Allworth Financial LP Form 13F-HR Filed 2025-01-30

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,273	78	SH		SOLE		0	0	78
180 DEGREE CAP CORP	COM NEW	68235B208	12	3	SH		SOLE		0	0	3
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	268,223,933	8,100,995	SH		SOLE		2,117,693	0	5,983,302
23ANDME HOLDING CO	CL A NEW	90138Q306	353	100	SH		SOLE		0	0	100
3-D SYS CORP DEL	COM NEW	88554D205	1,347	443	SH		SOLE		0	0	443
3M CO	COM	88579Y101	5,255,622	35,244	SH		SOLE		94	0	35,150
908 DEVICES INC	COM	65443P102	14,780	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	42,044	307	SH		SOLE		0	0	307
ABBOTT LABS	COM	002824100	29,305,669	248,817	SH		SOLE		7,894	0	240,923
ABBVIE INC	COM	00287Y109	24,367,959	144,019	SH		SOLE		4,285	0	139,734
ABCELLERA BIOLOGICS INC	COM	00288U106	4,526	1,282	SH		SOLE		0	0	1,282
ABERCROMBIE & FITCH CO	CL A	002896207	12,928	101	SH		SOLE		0	0	101
ABM INDS INC	COM	000957100	22,089	417	SH		SOLE		0	0	417
ABRDN ETFS	BBG INDUSTRL MET	003261609	1,188,853	57,580	SH		SOLE		0	0	57,580
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,036	50	SH		SOLE		0	0	50
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	15,584	874	SH		SOLE		0	0	874
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,124	775	SH		SOLE		0	0	775
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	19,027	1,093	SH		SOLE		0	0	1,093
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10,849	125	SH		SOLE		0	0	125
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,498	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	25,608	871	SH		SOLE		0	0	871
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	30,590	3,500	SH		SOLE		0	0	3,500
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	165	14	SH		SOLE		0	0	14
ABSCI CORPORATION	COM	00091E109	516	128	SH		SOLE		0	0	128
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,278	206	SH		SOLE		0	0	206
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,285	142	SH		SOLE		0	0	142
ACADIA PHARMACEUTICALS INC	COM	004225108	3,456	194	SH		SOLE		0	0	194
ACADIA RLTY TR	COM SH BEN INT	004239109	5,859	263	SH		SOLE		0	0	263
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,101	451	SH		SOLE		0	0	451
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	11,648	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,931,790	13,733	SH		SOLE		1,990	0	11,743
ACCO BRANDS CORP	COM	00081T108	2,704	515	SH		SOLE		0	0	515
ACELYRIN INC	COM	00445A100	132	65	SH		SOLE		0	0	65
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,210	3,000	SH		SOLE		0	0	3,000
ACI WORLDWIDE INC	COM	004498101	13,062	247	SH		SOLE		0	0	247
ACNB CORP	COM	000868109	26,992	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	150,909	448	SH		SOLE		0	0	448
ACUSHNET HLDGS CORP	COM	005098108	23,947	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	472	22	SH		SOLE		0	0	22
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	201,890	9,519	SH		SOLE		0	0	9,519
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,319	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,611	1,075	SH		SOLE		0	0	1,075
ADDUS HOMECARE CORP	COM	006739106	1,194	9	SH		SOLE		0	0	9
ADEIA INC	COM	00676P107	17,291	1,300	SH		SOLE		0	0	1,300
ADIENT PLC	ORD SHS	G0084W101	1,646	98	SH		SOLE		9	0	89
ADMA BIOLOGICS INC	COM	000899104	4,085	248	SH		SOLE		0	0	248
ADOBE INC	COM	00724F101	6,204,928	14,189	SH		SOLE		1,344	0	12,845
ADT INC DEL	COM	00090Q103	1,018	140	SH		SOLE		0	0	140
ADTALEM GLOBAL ED INC	COM	00737L103	16,635	167	SH		SOLE		0	0	167
ADVANCE AUTO PARTS INC	COM	00751Y106	40,485	871	SH		SOLE		9	0	862
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,748	38	SH		SOLE		14	0	24
ADVANCED ENERGY INDS	COM	007973100	11,714	93	SH		SOLE		0	0	93
ADVANCED FLOWER CAP INC	COM	00109K105	901	109	SH		SOLE		0	0	109
ADVANCED MICRO DEVICES INC	COM	007903107	5,105,723	41,258	SH		SOLE		4,655	0	36,603
ADVANSIX INC	COM	00773T101	3,454	111	SH		SOLE		0	0	111
ADVENT CONV & INCOME FD	COM	00764C109	4,864	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	456	102	SH		SOLE		0	0	102
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	6,533	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	598	260	SH		SOLE		0	0	260
AECOM	COM	00766T100	28,757	260	SH		SOLE		16	0	244
AEGON LTD	AMER REG 1 CERT	0076CA104	55,152	8,551	SH		SOLE		0	0	8,551
AERCAP HOLDINGS NV	SHS	N00985106	137,591	1,450	SH		SOLE		0	0	1,450
AEROVIRONMENT INC	COM	008073108	29,173	164	SH		SOLE		0	0	164
AES CORP	COM	00130H105	9,841	884	SH		SOLE		16	0	868
AETHLON MED INC	COM NEW	00808Y406	2	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	32,144	172	SH		SOLE		0	0	172
AFFIRM HLDGS INC	COM CL A	00827B106	19,429	344	SH		SOLE		0	0	344
AFLAC INC	COM	001055102	3,275,107	31,401	SH		SOLE		107	0	31,294
AGCO CORP	COM	001084102	29,547	286	SH		SOLE		15	0	271
AGENUS INC	COM NEW	00847G804	30	8	SH		SOLE		0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	1,014,308	6,647	SH		SOLE		48	0	6,599
AGILON HEALTH INC	COM	00857U107	558	157	SH		SOLE		0	0	157
AGILYSYS INC	COM	00847J105	8,255	82	SH		SOLE		0	0	82
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,180	64	SH		SOLE		0	0	64
AGNC INVT CORP	COM	00123Q104	3,085,212	317,736	SH		SOLE		155	0	317,581
AGNICO EAGLE MINES LTD	COM	008474108	301,277	3,376	SH		SOLE		0	0	3,376
AGREE RLTY CORP	COM	008492100	37,466	524	SH		SOLE		0	0	524
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	939	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	4,279	116	SH		SOLE		0	0	116
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	5,212	129	SH		SOLE		0	0	129
AIR LEASE CORP	CL A	00912X302	21,032	447	SH		SOLE		0	0	447
AIR PRODS & CHEMS INC	COM	009158106	1,178,439	3,718	SH		SOLE		79	0	3,639
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29,292	1,326	SH		SOLE		93	0	1,233
AIRBNB INC	COM CL A	009066101	372,907	2,814	SH		SOLE		55	0	2,759
AIX INC	SPONSORED ADS	30712A103	113	300	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,938	115	SH		SOLE		0	0	115
AKEBIA THERAPEUTICS INC	COM	00972D105	1,788	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	5,805	232	SH		SOLE		0	0	232
ALAMO GROUP INC	COM	011311107	552	3	SH		SOLE		0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	222	11	SH		SOLE		0	0	11
ALARM COM HLDGS INC	COM	011642105	371	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	274,708	4,076	SH		SOLE		0	0	4,076
ALBANY INTL CORP	CL A	012348108	8,615	106	SH		SOLE		0	0	106
ALBEMARLE CORP	COM	012653101	260,056	2,882	SH		SOLE		16	0	2,866
ALBERTSONS COS INC	COMMON STOCK	013091103	8,387	427	SH		SOLE		0	0	427
ALCOA CORP	COM	013872106	95,710	2,468	SH		SOLE		0	0	2,468
ALCON AG	ORD SHS	H01301128	79,103	891	SH		SOLE		0	0	891
ALERUS FINL CORP	COM	01446U103	3,545	176	SH		SOLE		0	0	176
ALEXANDER & BALDWIN INC NEW	COM	014491104	20,428	1,174	SH		SOLE		0	0	1,174
ALEXANDERS INC	COM	014752109	2,286	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,967	536	SH		SOLE		86	0	450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,801	3,597	SH		SOLE		789	0	2,808
ALIGN TECHNOLOGY INC	COM	016255101	560,851	2,416	SH		SOLE		14	0	2,402
ALIGNMENT HEALTHCARE INC	COM	01625V104	60,661	4,152	SH		SOLE		0	0	4,152
ALKAMI TECHNOLOGY INC	COM	01644J108	671	19	SH		SOLE		0	0	19
ALKERMES PLC	SHS	G01767105	3,837	127	SH		SOLE		0	0	127
ALLBIRDS INC	CL A NEW	01675A208	61,080	9,368	SH		SOLE		0	0	9,368
ALLEGIANT TRAVEL CO	COM	01748X102	2,087	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	140,406	1,062	SH		SOLE		11	0	1,051
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,178	127	SH		SOLE		0	0	127
ALLETE INC	COM NEW	018522300	29,200	446	SH		SOLE		0	0	446
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	30,159	1,086	SH		SOLE		0	0	1,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,315	850	SH		SOLE		0	0	850
ALLIANT ENERGY CORP	COM	018802108	27,256	461	SH		SOLE		0	0	461
ALLIENT INC	COM	019330109	1,450	56	SH		SOLE		0	0	56
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,012	217	SH		SOLE		0	0	217
ALLOGENE THERAPEUTICS INC	COM	019770106	774	403	SH		SOLE		0	0	403
ALLSTATE CORP	COM	020002101	2,805,736	15,146	SH		SOLE		43	0	15,103
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	30	SH		SOLE		0	0	30
ALLY FINL INC	COM	02005N100	6,142	155	SH		SOLE		0	0	155
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	159,120	597	SH		SOLE		9	0	588
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,685	40	SH		SOLE		0	0	40
ALPHA PRO TECH LTD	COM	020772109	54,000	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	36,330,634	183,146	SH		SOLE		9,347	0	173,799
ALPHABET INC	CAP STK CL C	02079K107	45,529,838	227,615	SH		SOLE		1,604	0	226,011
ALPHABET INC	CAP STK CL C	02079K107	401	2	SH		SOLE		0	0	2
ALPHATEC HLDGS INC	COM NEW	02081G201	19,961	1,754	SH		SOLE		0	0	1,754
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8,395	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	11,768,582	226,537	SH		SOLE		0	0	226,537
ALPS ETF TR	CLEAN ENERGY	00162Q460	14,722	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,693	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	323,035	5,598	SH		SOLE		0	0	5,598
ALTAIR ENGR INC	COM CL A	021369103	7,728	70	SH		SOLE		0	0	70
ALTO INGREDIENTS INC	COM	021513106	6	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	4,977,521	97,963	SH		SOLE		554	0	97,409
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	98,925	3,550	SH		SOLE		0	0	3,550
AMALGAMATED FINANCIAL CORP	COM	022671101	769	21	SH		SOLE		0	0	21
AMARIN CORP PLC	SPONS ADR NEW	023111206	55	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	77,315,980	328,990	SH		SOLE		10,400	0	318,590
AMAZON COM INC	COM	023135106	2,351	10	SH		SOLE		0	0	10
AMBAC FINL GROUP INC	COM NEW	023139884	215	19	SH		SOLE		0	0	19
AMBARELLA INC	SHS	G037AX101	1,468	18	SH		SOLE		0	0	18
AMBEV SA	SPONSORED ADR	02319V103	47,142	26,190	SH		SOLE		0	0	26,190
AMC ENTMT HLDGS INC	CL A NEW	00165C302	685	202	SH		SOLE		0	0	202
AMC NETWORKS INC	CL A	00164V103	236	25	SH		SOLE		0	0	25
AMCOR PLC	ORD	G0250X107	275,087	28,301	SH		SOLE		0	0	28,301
AMDOCS LTD	SHS	G02602103	137,661	1,616	SH		SOLE		17	0	1,599
AMEDISYS INC	COM	023436108	6,538	71	SH		SOLE		3	0	68
AMENTUM HOLDINGS INC	COM	023939101	164,915	7,133	SH		SOLE		0	0	7,133
AMER SPORTS INC	COM SHS	G0260P102	525	17	SH		SOLE		0	0	17
AMER STATES WTR CO	COM	029899101	91,014	1,262	SH		SOLE		233	0	1,029
AMERANT BANCORP INC	CL A	023576101	2,173	97	SH		SOLE		0	0	97
AMEREN CORP	COM	023608102	2,723,306	29,173	SH		SOLE		49	0	29,124
AMERESCO INC	CL A	02361E108	162	7	SH		SOLE		0	0	7
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	76,059	5,360	SH		SOLE		0	0	5,360
AMERICAN AIRLS GROUP INC	COM	02376R102	897,261	48,085	SH		SOLE		29,202	0	18,883
AMERICAN ASSETS TR INC	COM	024013104	3,955	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	528	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,239	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	539,705	13,288	SH		SOLE		0	0	13,288
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,590,666	26,770	SH		SOLE		0	0	26,770
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	17,566	334	SH		SOLE		0	0	334
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,043,971	44,251	SH		SOLE		0	0	44,251
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	14,957	269	SH		SOLE		0	0	269
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47,506	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	224,785	3,563	SH		SOLE		0	0	3,563
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,073,747	92,180	SH		SOLE		0	0	92,180
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	362,878	9,893	SH		SOLE		0	0	9,893
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	193,530	4,591	SH		SOLE		0	0	4,591
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,445,995	202,456	SH		SOLE		2,634	0	199,822
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	52,716	757	SH		SOLE		0	0	757
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,957,853	139,802	SH		SOLE		0	0	139,802
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,151	125	SH		SOLE		0	0	125
AMERICAN ELEC PWR CO INC	COM	025537101	1,519,494	15,586	SH		SOLE		72	0	15,514
AMERICAN EXPRESS CO	COM	025816109	40,261,334	124,938	SH		SOLE		238	0	124,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	94,209	702	SH		SOLE		0	0	702
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	421,716	14,928	SH		SOLE		249	0	14,679
AMERICAN HOMES 4 RENT	CL A	02665T306	9,845	282	SH		SOLE		0	0	282
AMERICAN INTL GROUP INC	COM NEW	026874784	385,397	5,156	SH		SOLE		809	0	4,347
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,214	132	SH		SOLE		0	0	132
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18,874	654	SH		SOLE		0	0	654
AMERICAN TOWER CORP NEW	COM	03027X100	6,418,902	34,642	SH		SOLE		61	0	34,581
AMERICAN VANGUARD CORP	COM	030371108	172	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,262	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,594	3,185	SH		SOLE		46	0	3,139
AMERICAS CAR-MART INC	COM	03062T105	525	11	SH		SOLE		0	0	11
AMERICOLD REALTY TRUST INC	COM	03064D108	4,024	187	SH		SOLE		0	0	187
AMERIPRISE FINL INC	COM	03076C106	2,554,036	4,548	SH		SOLE		22	0	4,526
AMERIS BANCORP	COM	03076K108	2,193	34	SH		SOLE		0	0	34
AMERISAFE INC	COM	03071H100	403	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	176,813	937	SH		SOLE		30	0	907
AMGEN INC	COM	031162100	9,580,037	35,035	SH		SOLE		137	0	34,898
AMICUS THERAPEUTICS INC	COM	03152W109	220	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	21,649	816	SH		SOLE		10	0	806
AMMO INC	COM	00175J107	16,463	10,100	SH		SOLE		0	0	10,100
AMN HEALTHCARE SVCS INC	COM	001744101	2,603	97	SH		SOLE		0	0	97
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,567	536	SH		SOLE		0	0	536
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	51,536	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	628,209	8,071	SH		SOLE		226	0	7,845
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,941	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,109	2,410	SH		SOLE		0	0	2,410
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	86,870	1,102	SH		SOLE		0	0	1,102
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	17,234	289	SH		SOLE		0	0	289
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	142,173	2,909	SH		SOLE		0	0	2,909
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,065,606	25,493	SH		SOLE		35	0	25,458
AMPLIFY ETF TR	HIGH INCOME	032108847	11,960	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	19,993	300	SH		SOLE		0	0	300
AMPLITUDE INC	COM CL A	03213A104	365	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	1,960,809	8,750	SH		SOLE		58	0	8,692
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	113,966	11,408	SH		SOLE		11,373	0	35
ANDERSONS INC	COM	034164103	3,614	84	SH		SOLE		0	0	84
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	27,196	973	SH		SOLE		0	0	973
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55,835	1,173	SH		SOLE		0	0	1,173
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	48,669	2,515	SH		SOLE		0	0	2,515
ANSYS INC	COM	03662Q105	92,011	258	SH		SOLE		12	0	246
ANTERIX INC	COM	03676C100	5,670	190	SH		SOLE		0	0	190
ANTERO MIDSTREAM CORP	COM	03676B102	103,844	6,305	SH		SOLE		0	0	6,305
ANTERO RESOURCES CORP	COM	03674X106	22,407	550	SH		SOLE		60	0	490
AON PLC	SHS CL A	G0403H108	778,776	2,120	SH		SOLE		25	0	2,095
APA CORPORATION	COM	03743Q108	32,377	1,386	SH		SOLE		119	0	1,267
APARTMENT INVT & MGMT CO	CL A	03748R747	136	15	SH		SOLE		0	0	15
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,139	202	SH		SOLE		0	0	202
API GROUP CORP	COM STK	00187Y100	8,562	224	SH		SOLE		0	0	224
APOGEE ENTERPRISES INC	COM	037598109	1,192	21	SH		SOLE		0	0	21
APOLLO COML REAL EST FIN INC	COM	03762U105	3,578	402	SH		SOLE		0	0	402
APOLLO GLOBAL MGMT INC	COM	03769M106	155,204	919	SH		SOLE		31	0	888
APPFOLIO INC	COM CL A	03783C100	35,810	139	SH		SOLE		90	0	49
APPIAN CORP	CL A	03782L101	12,578	383	SH		SOLE		0	0	383
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29,692	1,956	SH		SOLE		0	0	1,956
APPLE INC	COM	037833100	279,551,312	1,248,945	SH		SOLE		36,629	0	1,212,316
APPLE INC	COM	037833100	2,064	9	SH		SOLE		0	0	9
APPLIED DIGITAL CORP	COM NEW	038169207	19,280	2,000	SH		SOLE		0	0	2,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,450	17	SH		SOLE		0	0	17
APPLIED MATLS INC	COM	038222105	4,196,202	21,463	SH		SOLE		119	0	21,344
APPLOVIN CORP	COM CL A	03831W108	245,489	679	SH		SOLE		22	0	657
APTARGROUP INC	COM	038336103	750,587	4,719	SH		SOLE		0	0	4,719
APTIV PLC	COM SHS	G3265R107	23,480	374	SH		SOLE		22	0	352
ARAMARK	COM	03852U106	5,130	135	SH		SOLE		0	0	135
ARBOR REALTY TRUST INC	COM	038923108	20,309	1,527	SH		SOLE		0	0	1,527
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	60,165	10,500	SH		SOLE		0	0	10,500
ARCBEST CORP	COM	03937C105	2,462	25	SH		SOLE		0	0	25
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,768	419	SH		SOLE		0	0	419
ARCH CAP GROUP LTD	ORD	G0450A105	1,338,806	14,363	SH		SOLE		55	0	14,308
ARCHER AVIATION INC	COM CL A	03945R102	18,695	1,913	SH		SOLE		0	0	1,913
ARCHER DANIELS MIDLAND CO	COM	039483102	133,756	2,648	SH		SOLE		82	0	2,566
ARCHROCK INC	COM	03957W106	430,364	14,466	SH		SOLE		0	0	14,466
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	404	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	902	9	SH		SOLE		0	0	9
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,674	100	SH		SOLE		0	0	100
ARDELYX INC	COM	039697107	2,404	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	423	37	SH		SOLE		0	0	37
ARES CAPITAL CORP	COM	04010L103	161,610	6,912	SH		SOLE		0	0	6,912
ARES COML REAL ESTATE CORP	COM	04013V108	625	109	SH		SOLE		0	0	109
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	179,346	925	SH		SOLE		21	0	904
ARGENX SE	SPONSORED ADR	04016X101	28,153	44	SH		SOLE		0	0	44
ARISTA NETWORKS INC	COM SHS	040413205	1,334,673	10,281	SH		SOLE		164	0	10,117
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	45,514	437	SH		SOLE		0	0	437
ARK ETF TR	3D PRINTING ETF	00214Q500	31,607	1,454	SH		SOLE		200	0	1,254
ARK ETF TR	ARK SPACE EXPL	00214Q807	24,403	1,150	SH		SOLE		0	0	1,150
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	157,967	1,875	SH		SOLE		665	0	1,210
ARK ETF TR	FINTECH INNOVA	00214Q708	147,606	3,650	SH		SOLE		950	0	2,700
ARK ETF TR	GENOMIC REV ETF	00214Q302	56,160	2,071	SH		SOLE		450	0	1,621
ARK ETF TR	INNOVATION ETF	00214Q104	1,774,731	28,597	SH		SOLE		345	0	28,252
ARK ETF TR	ISRAEL INOVATE	00214Q609	38,920	1,605	SH		SOLE		0	0	1,605
ARK ETF TR	NEXT GNRTN INTER	00214Q401	687,456	5,840	SH		SOLE		315	0	5,525
ARKO CORP	COM	041242108	2,106	318	SH		SOLE		266	0	52
ARLO TECHNOLOGIES INC	COM	04206A101	15,663	1,324	SH		SOLE		0	0	1,324
ARM HOLDINGS PLC	SPONSORED ADS	042068205	184,108	1,023	SH		SOLE		200	0	823
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,389	143	SH		SOLE		0	0	143
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	23,347	1,252	SH		SOLE		0	0	1,252
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	71,844	475	SH		SOLE		0	0	475
ARQIT QUANTUM INC	COM NEW	G0567U127	18,922	650	SH		SOLE		0	0	650
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	639	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	15,708	132	SH		SOLE		0	0	132
ARROW FINL CORP	COM	042744102	218	8	SH		SOLE		0	0	8
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,785	192	SH		SOLE		77	0	115
ARROWMARK FINANCIAL CORP	COM	861780104	4,250	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	10,068	743	SH		SOLE		0	0	743
ARTESIAN RES CORP	CL A	043113208	2,968	100	SH		SOLE		0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,498	57	SH		SOLE		33	0	24
ARTIVION INC	COM	228903100	708	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	2,278	125	SH		SOLE		0	0	125
ASANA INC	CL A	04342Y104	304	15	SH		SOLE		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,593	14	SH		SOLE		0	0	14
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	252	2	SH		SOLE		0	0	2
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	40,774	3,700	SH		SOLE		0	0	3,700
ASGN INC	COM	00191U102	459	5	SH		SOLE		0	0	5
ASHLAND INC	COM	044186104	35,951	509	SH		SOLE		15	0	494
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	989,290	1,290	SH		SOLE		60	0	1,230
ASPEN AEROGELS INC	COM	04523Y105	216	19	SH		SOLE		0	0	19
ASPEN TECHNOLOGY INC	COM	29109X106	6,192	24	SH		SOLE		0	0	24
ASSERTIO HOLDINGS INC	COM NEW	04546C205	227	280	SH		SOLE		0	0	280
ASSOCIATED BANC CORP	COM	045487105	3,777	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	36,057	174	SH		SOLE		0	0	174
ASSURED GUARANTY LTD	COM	G0585R106	51,839	562	SH		SOLE		0	0	562
AST SPACEMOBILE INC	COM CL A	00217D100	79,165	3,520	SH		SOLE		0	0	3,520
ASTEC INDS INC	COM	046224101	1,327	38	SH		SOLE		0	0	38
ASTERA LABS INC	COM	04626A103	142,377	1,158	SH		SOLE		0	0	1,158
ASTRANA HEALTH INC	COM NEW	03763A207	343	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	870,795	12,768	SH		SOLE		0	0	12,768
AT&T INC	COM	00206R102	31,781,834	1,423,917	SH		SOLE		7,136	0	1,416,781
ATI INC	COM	01741R102	15,515	270	SH		SOLE		0	0	270
ATKORE INC	COM	047649108	3,669	42	SH		SOLE		0	0	42
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	937	23	SH		SOLE		0	0	23
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,650	202	SH		SOLE		0	0	202
ATLANTIC UN BANKSHARES CORP	COM	04911A107	182,004	4,806	SH		SOLE		0	0	4,806
ATLASSIAN CORPORATION	CL A	049468101	403,911	1,548	SH		SOLE		9	0	1,539
ATMOS ENERGY CORP	COM	049560105	186,766	1,318	SH		SOLE		0	0	1,318
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,175	144	SH		SOLE		0	0	144
ATOMERA INC	COM	04965B100	1,071	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	673	702	SH		SOLE		702	0	0
AURA BIOSCIENCES INC	COM	05153U107	349	44	SH		SOLE		0	0	44
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,662	603	SH		SOLE		0	0	603
AURORA CANNABIS INC	COM	05156X850	3,343	866	SH		SOLE		0	0	866
AURORA INNOVATION INC	CLASS A COM	051774107	47,599	6,829	SH		SOLE		0	0	6,829
AUSTIN GOLD CORP	COM	05223F106	7,500	6,000	SH		SOLE		0	0	6,000
AUTODESK INC	COM	052769106	276,732	918	SH		SOLE		33	0	885
AUTOHOME INC	SP ADS RP CL A	05278C107	1,089	40	SH		SOLE		0	0	40
AUTOLIV INC	COM	052800109	9,850	99	SH		SOLE		0	0	99
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,043,482	104,749	SH		SOLE		52	0	104,697
AUTONATION INC	COM	05329W102	89,958	493	SH		SOLE		0	0	493
AUTOZONE INC	COM	053332102	322,224	97	SH		SOLE		2	0	95
AVALONBAY CMNTYS INC	COM	053484101	163,239	761	SH		SOLE		7	0	754
AVANOS MED INC	COM	05350V106	5,472	345	SH		SOLE		0	0	345
AVANTOR INC	COM	05352A100	34,031	1,540	SH		SOLE		0	0	1,540
AVEPOINT INC	COM CL A	053604104	737	42	SH		SOLE		0	0	42
AVERY DENNISON CORP	COM	053611109	372,780	1,957	SH		SOLE		385	0	1,572
AVID BIOSERVICES INC	COM	05368M106	7,719	620	SH		SOLE		0	0	620
AVIDITY BIOSCIENCES INC	COM	05370A108	13,085	435	SH		SOLE		0	0	435
AVIDXCHANGE HOLDINGS INC	COM	05368X102	592	57	SH		SOLE		0	0	57
AVIENT CORPORATION	COM	05368V106	2,455	58	SH		SOLE		0	0	58
AVIS BUDGET GROUP	COM	053774105	14,517	159	SH		SOLE		0	0	159
AVISTA CORP	COM	05379B107	34,613	956	SH		SOLE		0	0	956
AVNET INC	COM	053807103	4,571	84	SH		SOLE		0	0	84
AXALTA COATING SYS LTD	COM	G0750C108	5,226	143	SH		SOLE		0	0	143
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	41,713	591	SH		SOLE		0	0	591
AXIS CAP HLDGS LTD	SHS	G0692U109	3,468	39	SH		SOLE		0	0	39
AXOGEN INC	COM	05463X106	9,351	495	SH		SOLE		0	0	495
AXON ENTERPRISE INC	COM	05464C101	754,640	1,242	SH		SOLE		9	0	1,233
AXSOME THERAPEUTICS INC	COM	05464T104	29,352	287	SH		SOLE		0	0	287
AXT INC	COM	00246W103	684	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	19,901	394	SH		SOLE		0	0	394
AZENTA INC	COM	114340102	99,270	1,839	SH		SOLE		0	0	1,839
AZUL S A	SPONSR ADR PFD	05501U106	13	5	SH		SOLE		0	0	5
AZZ INC	COM	002474104	440	5	SH		SOLE		0	0	5
B2GOLD CORP	COM	11777Q209	41	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	34,739	159	SH		SOLE		0	0	159
BAIDU INC	SPON ADR REP A	056752108	6,640	80	SH		SOLE		0	0	80
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,458,887	307,370	SH		SOLE		0	0	307,370
BAKER HUGHES COMPANY	CL A	05722G100	204,973	4,474	SH		SOLE		149	0	4,325
BALCHEM CORP	COM	057665200	155,130	957	SH		SOLE		0	0	957
BALL CORP	COM	058498106	241,285	4,441	SH		SOLE		23	0	4,418
BALLARD PWR SYS INC NEW	COM	058586108	315	225	SH		SOLE		0	0	225
BANC OF CALIFORNIA INC	COM	05990K106	1,656	103	SH		SOLE		0	0	103
BANCFIRST CORP	COM	05945F103	5,674	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,043	3,068	SH		SOLE		0	0	3,068
BANCO DE CHILE	SPONSORED ADS	059520106	5,211	217	SH		SOLE		0	0	217
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	457	107	SH		SOLE		0	0	107
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,932	148	SH		SOLE		0	0	148
BANCO SANTANDER S.A.	ADR	05964H105	57,438	11,818	SH		SOLE		0	0	11,818
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,588	48	SH		SOLE		0	0	48
BANDWIDTH INC	COM CL A	05988J103	30,314	1,862	SH		SOLE		0	0	1,862
BANK AMERICA CORP	7.25%CNV PFD L	060505682	114,401	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	12,595,660	275,074	SH		SOLE		27,911	0	247,163
BANK HAWAII CORP	COM	062540109	378,957	5,329	SH		SOLE		0	0	5,329
BANK MARIN BANCORP	COM	063425102	89,895	3,852	SH		SOLE		0	0	3,852
BANK MONTREAL QUE	COM	063671101	170,863	1,707	SH		SOLE		0	0	1,707
BANK NEW YORK MELLON CORP	COM	064058100	2,251,775	26,702	SH		SOLE		111	0	26,591
BANK NOVA SCOTIA HALIFAX	COM	064149107	32,877	639	SH		SOLE		0	0	639
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,454	107	SH		SOLE		46	0	61
BAR HBR BANKSHARES	COM	066849100	3,697	121	SH		SOLE		0	0	121
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,833	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	257	6	SH		SOLE		0	0	6
BARCLAYS PLC	ADR	06738E204	87,040	6,011	SH		SOLE		1,000	0	5,011
BARINGS BDC INC	COM	06759L103	159,059	16,115	SH		SOLE		0	0	16,115
BARNES GROUP INC	COM	067806109	1,424	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	333,921	21,174	SH		SOLE		0	0	21,174
BATH & BODY WORKS INC	COM	070830104	8,561	228	SH		SOLE		0	0	228
BAXTER INTL INC	COM	071813109	98,859	3,106	SH		SOLE		96	0	3,010
BCE INC	COM NEW	05534B760	26,692	1,153	SH		SOLE		0	0	1,153
BEACON ROOFING SUPPLY INC	COM	073685109	816	7	SH		SOLE		0	0	7
BEAM GLOBAL	COM	07373B109	282	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	1,742	66	SH		SOLE		0	0	66
BEAZER HOMES USA INC	COM NEW	07556Q881	812	29	SH		SOLE		0	0	29
BECTON DICKINSON & CO	COM	075887109	2,434,425	10,232	SH		SOLE		317	0	9,915
BEIGENE LTD	SPONSORED ADR	07725L102	223	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	30,030	246	SH		SOLE		0	0	246
BELLRING BRANDS INC	COMMON STOCK	07831C103	87,360	1,146	SH		SOLE		0	0	1,146
BENCHMARK ELECTRS INC	COM	08160H101	2,786	57	SH		SOLE		0	0	57
BENTLEY SYS INC	COM CL B	08265T208	15,039	323	SH		SOLE		0	0	323
BERKLEY W R CORP	COM	084423102	268,992	4,555	SH		SOLE		82	0	4,473
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,755,500	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,460,786	146,491	SH		SOLE		4,123	0	142,368
BERRY CORP	COM	08579X101	516	107	SH		SOLE		0	0	107
BERRY GLOBAL GROUP INC	COM	08579W103	16,600	244	SH		SOLE		0	0	244
BEST BUY INC	COM	086516101	153,759	1,832	SH		SOLE		31	0	1,801
BEYOND INC	COM	690370101	1,317	190	SH		SOLE		0	0	190
BEYOND MEAT INC	COM	08862E109	1,319	338	SH		SOLE		0	0	338
BGC GROUP INC	CL A	088929104	630	67	SH		SOLE		0	0	67
BGSF INC	COM	05601C105	101,092	19,900	SH		SOLE		0	0	19,900
BHP GROUP LTD	SPONSORED ADS	088606108	78,180	1,593	SH		SOLE		0	0	1,593
BIGBEAR AI HLDGS INC	COM	08975B109	14,208	3,200	SH		SOLE		0	0	3,200
BIGLARI HLDGS INC	COM STK CL A	08986R408	2,158	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	1,517	93	SH		SOLE		0	0	93
BILL HOLDINGS INC	COM	090043100	40,524	441	SH		SOLE		0	0	441
BIO RAD LABS INC	CL A	090572207	14,422	40	SH		SOLE		1	0	39
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,479	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,843	373	SH		SOLE		0	0	373
BIODESIX INC	COM	09075X108	99,034	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	78,227	548	SH		SOLE		24	0	524
BIOHAVEN LTD	COM	G1110E107	2,515	62	SH		SOLE		0	0	62
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	118,087	1,904	SH		SOLE		0	0	1,904
BIONANO GENOMICS INC	COM NEW	09075F305	75	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	11,629	101	SH		SOLE		50	0	51
BIO-PATH HLDGS INC	COM NEW	09057N409	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	41,493	527	SH		SOLE		21	0	506
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,925	50	SH		SOLE		0	0	50
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	145,289	2,557	SH		SOLE		0	0	2,557
BJS RESTAURANTS INC	COM	09180C106	3,478	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,123	632	SH		SOLE		18	0	614
BLACK HILLS CORP	COM	092113109	113,142	1,967	SH		SOLE		49	0	1,918
BLACKBAUD INC	COM	09227Q100	773	10	SH		SOLE		0	0	10
BLACKBERRY LTD	COM	09228F103	814	199	SH		SOLE		0	0	199
BLACKLINE INC	COM	09239B109	1,135	19	SH		SOLE		0	0	19
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	42,571	3,774	SH		SOLE		0	0	3,774
BLACKROCK CAP ALLOCATION TER	COM	09260U109	233	15	SH		SOLE		0	0	15
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	489	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	126,829	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	117,152	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,711	425	SH		SOLE		0	0	425
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	221,136	4,168	SH		SOLE		0	0	4,168
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,153	33	SH		SOLE		0	0	33
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	333	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	38,448	735	SH		SOLE		0	0	735
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	146,124	6,420	SH		SOLE		0	0	6,420
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	202	12	SH		SOLE		0	0	12
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	22,940	574	SH		SOLE		0	0	574
BLACKROCK INC	COM	09290D101	2,495,706	2,480	SH		SOLE		0	0	2,480
BLACKROCK INCOME TR INC	COM NEW	09247F209	78,567	6,773	SH		SOLE		0	0	6,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,350	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,198	1,278	SH		SOLE		0	0	1,278
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,474	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,871	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,284	350	SH		SOLE		0	0	350
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	63,136	5,884	SH		SOLE		0	0	5,884
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	163,680	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,269	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	52,349	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,900	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,493	453	SH		SOLE		0	0	453
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	357	16	SH		SOLE		0	0	16
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,893	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	24,409	2,088	SH		SOLE		0	0	2,088
BLACKSTONE INC	COM	09260D107	6,663,923	36,461	SH		SOLE		4,836	0	31,625
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,258	466	SH		SOLE		0	0	466
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,478,951	45,534	SH		SOLE		0	0	45,534
BLINK CHARGING CO	COM	09354A100	1,345	1,000	SH		SOLE		0	0	1,000
BLOCK H & R INC	COM	093671105	211,298	3,968	SH		SOLE		34	0	3,934
BLOCK INC	CL A	852234103	1,740	20	SH		SOLE		0	0	20
BLOCK INC	CL A	852234103	295,359	3,376	SH		SOLE		344	0	3,032
BLOOM ENERGY CORP	COM CL A	093712107	20,910	819	SH		SOLE		0	0	819
BLOOMIN BRANDS INC	COM	094235108	279	23	SH		SOLE		0	0	23
BLUE OWL CAPITAL CORPORATION	COM	69121K104	221	15	SH		SOLE		0	0	15
BLUE OWL CAPITAL INC	COM CL A	09581B103	36,151	1,416	SH		SOLE		0	0	1,416
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,556	14	SH		SOLE		0	0	14
BOEING CO	COM	097023105	4,124,508	23,596	SH		SOLE		2,045	0	21,551
BOEING CO	COM	097023105	9,964	57	SH		SOLE		0	0	57
BOISE CASCADE CO DEL	COM	09739D100	1,408	11	SH		SOLE		0	0	11
BOK FINL CORP	COM NEW	05561Q201	15,680	139	SH		SOLE		0	0	139
BOOKING HOLDINGS INC	COM	09857L108	1,465,595	317	SH		SOLE		18	0	299
BOOT BARN HLDGS INC	COM	099406100	2,452	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	507,361	3,546	SH		SOLE		581	0	2,965
BORGWARNER INC	COM	099724106	20,468	644	SH		SOLE		0	0	644
BORR DRILLING LTD	SHS	G1466R173	8,011	2,349	SH		SOLE		0	0	2,349
BOSTON BEER INC	CL A	100557107	108,833	435	SH		SOLE		0	0	435
BOSTON OMAHA CORP	CL A COM STK	101044105	4,446	307	SH		SOLE		0	0	307
BOSTON SCIENTIFIC CORP	COM	101137107	1,127,918	11,244	SH		SOLE		796	0	10,448
BOX INC	CL A	10316T104	1,981	63	SH		SOLE		0	0	63
BOYD GAMING CORP	COM	103304101	79,352	1,049	SH		SOLE		0	0	1,049
BP PLC	SPONSORED ADR	055622104	602,081	19,341	SH		SOLE		0	0	19,341
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	197	393	SH		SOLE		0	0	393
BRADY CORP	CL A	104674106	2,527	34	SH		SOLE		0	0	34
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	70	27	SH		SOLE		0	0	27
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,488	1,770	SH		SOLE		0	0	1,770
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,954	514	SH		SOLE		0	0	514
BRASKEM S A	SP ADR PFD A	105532105	487	103	SH		SOLE		0	0	103
BRAZE INC	COM CL A	10576N102	223	5	SH		SOLE		0	0	5
BRC INC	COM CL A	05601U105	32,106	11,109	SH		SOLE		65	0	11,044
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,432	22	SH		SOLE		0	0	22
BRF SA	SPONSORED ADR	10552T107	919	247	SH		SOLE		0	0	247
BRIDGEBIO PHARMA INC	COM	10806X102	4,731	132	SH		SOLE		0	0	132
BRIDGFORD FOODS CORP	COM	108763103	1,715	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,519	56	SH		SOLE		15	0	41
BRIGHTHOUSE FINL INC	COM	10922N103	18,556	370	SH		SOLE		0	0	370
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,277	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,529	629	SH		SOLE		0	0	629
BRIGHTVIEW HLDGS INC	COM	10948C107	5,076	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	4,579	30	SH		SOLE		0	0	30
BRINKS CO	COM	109696104	2,038	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,443,615	77,835	SH		SOLE		1,291	0	76,544
BRISTOW GROUP INC	COM	11040G103	776	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	182,744	4,997	SH		SOLE		0	0	4,997
BRIXMOR PPTY GROUP INC	COM	11120U105	8,862	342	SH		SOLE		62	0	280
BROADCOM INC	COM	11135F101	76,621,058	318,048	SH		SOLE		8,676	0	309,372
BROADCOM INC	COM	11135F101	12,046	50	SH		SOLE		0	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	323,537	1,377	SH		SOLE		18	0	1,359
BROADSTONE NET LEASE INC	COM	11135E203	14,968	955	SH		SOLE		0	0	955
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,224	424	SH		SOLE		0	0	424
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	301	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,435	1,874	SH		SOLE		0	0	1,874
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,817	6,861	SH		SOLE		0	0	6,861
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	54,555	1,320	SH		SOLE		0	0	1,320
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,521	671	SH		SOLE		0	0	671
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	60,090	3,000	SH		SOLE		0	0	3,000
BROOKLINE BANCORP INC DEL	COM	11373M107	381	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	73,949	703	SH		SOLE		19	0	684
BROWN FORMAN CORP	CL A	115637100	132,145	4,019	SH		SOLE		0	0	4,019
BROWN FORMAN CORP	CL B	115637209	50,881	1,540	SH		SOLE		72	0	1,468
BRUKER CORP	COM	116794108	23,688	394	SH		SOLE		22	0	372
BRUNSWICK CORP	COM	117043109	743	11	SH		SOLE		0	0	11
BUCKLE INC	COM	118440106	865	18	SH		SOLE		0	0	18
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,992	386	SH		SOLE		0	0	386
BUMBLE INC	COM CL A	12047B105	3,768	514	SH		SOLE		216	0	298
BUNGE GLOBAL SA	COM SHS	H11356104	61,861	794	SH		SOLE		0	0	794
BURLINGTON STORES INC	COM	122017106	60,383	209	SH		SOLE		0	0	209
BUTTERFLY NETWORK INC	COM CL A	124155102	7,676	1,953	SH		SOLE		0	0	1,953
BWX TECHNOLOGIES INC	COM	05605H100	11,942	93	SH		SOLE		0	0	93
BXP INC	COM	101121101	68,586	943	SH		SOLE		11	0	932
BYLINE BANCORP INC	COM	124411109	2,998	106	SH		SOLE		0	0	106
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,713	501	SH		SOLE		44	0	457
C3 AI INC	CL A	12468P104	971,269	28,881	SH		SOLE		0	0	28,881
CABLE ONE INC	COM	12685J105	6,501	20	SH		SOLE		4	0	16
CABOT CORP	COM	127055101	101,380	1,107	SH		SOLE		0	0	1,107
CACI INTL INC	CL A	127190304	160,046	344	SH		SOLE		228	0	116
CACTUS INC	CL A	127203107	5,910	94	SH		SOLE		0	0	94
CADENCE BANK	COM	12740C103	3,232	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	457,317	1,422	SH		SOLE		186	0	1,236
CADRE HLDGS INC	COM	12763L105	552	14	SH		SOLE		0	0	14
CAE INC	COM	124765108	177,095	7,321	SH		SOLE		0	0	7,321
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,856	677	SH		SOLE		0	0	677
CAL MAINE FOODS INC	COM NEW	128030202	5,154	46	SH		SOLE		25	0	21
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,434	480	SH		SOLE		0	0	480
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	60,738	5,300	SH		SOLE		0	0	5,300
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	57,782	2,146	SH		SOLE		0	0	2,146
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	344,012	13,600	SH		SOLE		0	0	13,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,872	846	SH		SOLE		846	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	113,462	6,150	SH		SOLE		3,958	0	2,192
CALAVO GROWERS INC	COM	128246105	426	18	SH		SOLE		0	0	18
CALERES INC	COM	129500104	19	1	SH		SOLE		0	0	1
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,450	82	SH		SOLE		0	0	82
CALIFORNIA WTR SVC GROUP	COM	130788102	533,572	12,400	SH		SOLE		0	0	12,400
CALIX INC	COM	13100M509	8,886	229	SH		SOLE		0	0	229
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	31,208	1,220	SH		SOLE		0	0	1,220
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	13,396	419	SH		SOLE		0	0	419
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	27,467	388	SH		SOLE		0	0	388
CAMBRIA ETF TR	TAIL RISK	132061862	55	5	SH		SOLE		5	0	0
CAMDEN NATL CORP	COM	133034108	2,932	67	SH		SOLE		43	0	24
CAMDEN PPTY TR	SH BEN INT	133131102	36,957	333	SH		SOLE		38	0	295
CAMECO CORP	COM	13321L108	195,994	3,480	SH		SOLE		0	0	3,480
CAMPING WORLD HLDGS INC	CL A	13462K109	284	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM	COM	136069101	71,266	1,120	SH		SOLE		0	0	1,120
CANADIAN NAT RES LTD	COM	136385101	152,785	4,846	SH		SOLE		0	0	4,846
CANADIAN NATL RY CO	COM	136375102	326,197	3,124	SH		SOLE		0	0	3,124
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,724,845	85,754	SH		SOLE		0	0	85,754
CANADIAN SOLAR INC	COM	136635109	5,714	551	SH		SOLE		0	0	551
CANNAE HLDGS INC	COM	13765N107	3,240	169	SH		SOLE		0	0	169
CANOO INC	COM	13803R300	17	44	SH		SOLE		0	0	44
CANOPY GROWTH CORP	COM NEW	138035704	1,055	473	SH		SOLE		0	0	473
CANTALOUPE INC	COM	138103106	6,782	821	SH		SOLE		0	0	821
CAPITAL BANCORP INC MD	COM	139737100	512	18	SH		SOLE		0	0	18
CAPITAL GROUP CORE BALANCED	SHS	14021D107	104,996	3,276	SH		SOLE		0	0	3,276
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	907,121	25,191	SH		SOLE		0	0	25,191
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	19,043	626	SH		SOLE		0	0	626
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,236,174	144,526	SH		SOLE		0	0	144,526
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	41,883	1,373	SH		SOLE		0	0	1,373
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,038,007	128,226	SH		SOLE		0	0	128,226
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	135,107	5,255	SH		SOLE		0	0	5,255
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,504	59	SH		SOLE		0	0	59
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	52,571	2,038	SH		SOLE		0	0	2,038
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,163,121	97,219	SH		SOLE		0	0	97,219
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	669,389	24,875	SH		SOLE		0	0	24,875
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	410,902	15,982	SH		SOLE		0	0	15,982
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	12,883	495	SH		SOLE		0	0	495
CAPITAL ONE FINL CORP	COM	14040H105	1,026,350	5,108	SH		SOLE		54	0	5,054
CAPITOL FED FINL INC	COM	14057J101	504	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23,170	943	SH		SOLE		0	0	943
CARA THERAPEUTICS INC	COM NEW	140755208	283	59	SH		SOLE		0	0	59
CARDIFF ONCOLOGY INC	COM	14147L108	354	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	485,551	3,771	SH		SOLE		52	0	3,719
CARETRUST REIT INC	COM	14174T107	5,136	194	SH		SOLE		0	0	194
CARGO THERAPEUTICS INC	COM	14179K101	2,099	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	45,419	1,180	SH		SOLE		0	0	1,180
CARLISLE COS INC	COM	142339100	51,517	128	SH		SOLE		0	0	128
CARLYLE GROUP INC	COM	14316J108	9,335	165	SH		SOLE		0	0	165
CARLYLE SECURED LENDING INC	COM	872280102	46,313	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	50,542	646	SH		SOLE		0	0	646
CARNIVAL CORP	UNIT 99/99/9999	143658300	516,894	20,471	SH		SOLE		665	0	19,806
CARNIVAL PLC	ADS	14365C103	3,539	154	SH		SOLE		0	0	154
CARPENTER TECHNOLOGY CORP	COM	144285103	1,432,437	6,910	SH		SOLE		0	0	6,910
CARRIAGE SVCS INC	COM	143905107	715	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	11,740,740	167,653	SH		SOLE		108	0	167,545
CARS COM INC	COM	14575E105	18,362	1,070	SH		SOLE		0	0	1,070
CARTER BANKSHARES INC	COM NEW	146103106	1,281	73	SH		SOLE		0	0	73
CARTERS INC	COM	146229109	9,560	175	SH		SOLE		0	0	175
CARVANA CO	CL A	146869102	119,616	511	SH		SOLE		11	0	500
CASELLA WASTE SYS INC	CL A	147448104	123,574	1,146	SH		SOLE		0	0	1,146
CASEYS GEN STORES INC	COM	147528103	236,714	590	SH		SOLE		5	0	585
CASS INFORMATION SYS INC	COM	14808P109	2,706	67	SH		SOLE		0	0	67
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,107	267	SH		SOLE		0	0	267
CATERPILLAR INC	COM	149123101	24,187,512	60,832	SH		SOLE		65	0	60,767
CATHAY GEN BANCORP	COM	149150104	25,951	532	SH		SOLE		0	0	532
CAVA GROUP INC	COM	148929102	30,108	244	SH		SOLE		0	0	244
CBIZ INC	COM	124805102	764	9	SH		SOLE		0	0	9
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,182	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	53,981	273	SH		SOLE		13	0	260
CBRE GBL REAL ESTATE INC FD	COM	12504G100	176	34	SH		SOLE		0	0	34
CBRE GROUP INC	CL A	12504L109	88,684	636	SH		SOLE		36	0	600
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,114	608	SH		SOLE		0	0	608
CDW CORP	COM	12514G108	35,548	183	SH		SOLE		26	0	157
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	7	375	SH		SOLE		0	0	375
CECO ENVIRONMENTAL CORP	COM	125141101	1,774	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	100,852	1,380	SH		SOLE		0	0	1,380
CELESTICA INC	COM	15101Q207	39,077	317	SH		SOLE		0	0	317
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	437	18	SH		SOLE		0	0	18
CELLECTIS S A	SPON ADS	15117K103	765	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	50	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	6,718	265	SH		SOLE		0	0	265
CEMEX SAB DE CV	SPON ADR NEW	151290889	143,658	25,745	SH		SOLE		0	0	25,745
CENCORA INC	COM	03073E105	593,409	2,403	SH		SOLE		19	0	2,384
CENNTRO INC	COM	150964104	101	85	SH		SOLE		0	0	85
CENOVUS ENERGY INC	COM	15135U109	5,599	374	SH		SOLE		0	0	374
CENTENE CORP DEL	COM	15135B101	262,564	4,133	SH		SOLE		66	0	4,067
CENTERPOINT ENERGY INC	COM	15189T107	153,961	4,746	SH		SOLE		14	0	4,732
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,924	325	SH		SOLE		0	0	325
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	339	11	SH		SOLE		0	0	11
CENTRUS ENERGY CORP	CL A	15643U104	15,801	174	SH		SOLE		0	0	174
CENTURY CMNTYS INC	COM	156504300	6,877	89	SH		SOLE		0	0	89
CERENCE INC	COM	156727109	249	17	SH		SOLE		0	0	17
CERTARA INC	COM	15687V109	1,559	120	SH		SOLE		0	0	120
CF INDS HLDGS INC	COM	125269100	20,659	221	SH		SOLE		19	0	202
CGI INC	CL A SUB VTG	12532H104	58,247	523	SH		SOLE		0	0	523
CHAMPION HOMES INC	COM	830830105	180	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	11,075	373	SH		SOLE		0	0	373
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,325	1,343	SH		SOLE		0	0	1,343
CHARLES RIV LABS INTL INC	COM	159864107	24,165	144	SH		SOLE		17	0	127
CHART INDS INC	COM	16115Q308	13,922	65	SH		SOLE		0	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90,315	256	SH		SOLE		14	0	242
CHATHAM LODGING TR	COM	16208T102	1,026	118	SH		SOLE		0	0	118
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,706	611	SH		SOLE		0	0	611
CHEESECAKE FACTORY INC	COM	163072101	23,007	452	SH		SOLE		0	0	452
CHEFS WHSE INC	COM	163086101	6,392	119	SH		SOLE		0	0	119
CHEGG INC	COM	163092109	298	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	83,223	151	SH		SOLE		142	0	9
CHEMOURS CO	COM	163851108	12,039	608	SH		SOLE		0	0	608
CHENIERE ENERGY INC	COM NEW	16411R208	1,527,223	6,544	SH		SOLE		9	0	6,535
CHESAPEAKE UTILS CORP	COM	165303108	37,833	313	SH		SOLE		13	0	300
CHEVRON CORP NEW	COM	166764100	53,158,812	339,868	SH		SOLE		5,321	0	334,547
CHEWY INC	CL A	16679L109	70,680	1,900	SH		SOLE		82	0	1,818
CHIMERA INVT CORP	COM SHS	16934Q802	1,112	78	SH		SOLE		0	0	78
CHIMERIX INC	COM	16934W106	756	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,073	196	SH		SOLE		0	0	196
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,940,698	34,717	SH		SOLE		200	0	34,517
CHOICE HOTELS INTL INC	COM	169905106	13,660	94	SH		SOLE		0	0	94
CHOICEONE FINL SVCS INC	COM	170386106	2,790	81	SH		SOLE		0	0	81
CHORD ENERGY CORPORATION	COM NEW	674215207	30,772	252	SH		SOLE		0	0	252
CHUBB LIMITED	COM	H1467J104	17,356,004	64,684	SH		SOLE		59	0	64,625
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	40,176	1,062	SH		SOLE		0	0	1,062
CHURCH & DWIGHT CO INC	COM	171340102	449,331	4,211	SH		SOLE		202	0	4,009
CHURCHILL DOWNS INC	COM	171484108	905,066	7,218	SH		SOLE		0	0	7,218
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,521	864	SH		SOLE		0	0	864
CIBUS INC	CL A COM STK	17166A101	65	25	SH		SOLE		0	0	25
CIDARA THERAPEUTICS INC	COM NEW	171757206	880	40	SH		SOLE		0	0	40
CIENA CORP	COM NEW	171779309	25,420	268	SH		SOLE		10	0	258
CIMPRESS PLC	SHS EURO	G2143T103	1,310	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	251,307	1,821	SH		SOLE		13	0	1,808
CINEMARK HLDGS INC	COM	17243V102	2,199	75	SH		SOLE		0	0	75
CINTAS CORP	COM	172908105	1,154,252	5,800	SH		SOLE		60	0	5,740
CIRRUS LOGIC INC	COM	172755100	611,028	6,092	SH		SOLE		0	0	6,092
CISCO SYS INC	COM	17275R102	32,059,510	520,193	SH		SOLE		11,429	0	508,764
CITIGROUP INC	COM NEW	172967424	3,543,132	43,373	SH		SOLE		455	0	42,918
CITIZENS FINL GROUP INC	COM	174610105	121,855	2,591	SH		SOLE		44	0	2,547
CITIZENS FINL SVCS INC	COM	174615104	12,171	204	SH		SOLE		0	0	204
CITY HLDG CO	COM	177835105	2,140	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	244	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	15,495	297	SH		SOLE		30	0	267
CLARIVATE PLC	ORD SHS	G21810109	16,228	2,983	SH		SOLE		0	0	2,983
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,290	377	SH		SOLE		0	0	377
CLEAN ENERGY FUELS CORP	COM	184499101	2,964	1,015	SH		SOLE		0	0	1,015
CLEAN HARBORS INC	COM	184496107	44,312	182	SH		SOLE		0	0	182
CLEANSPARK INC	COM NEW	18452B209	67,754	6,082	SH		SOLE		0	0	6,082
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	199	142	SH		SOLE		0	0	142
CLEAR SECURE INC	COM CL A	18467V109	1,108	45	SH		SOLE		0	0	45
CLEARPOINT NEURO INC	COM	18507C103	1,165	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	9	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,674	129	SH		SOLE		0	0	129
CLEARWAY ENERGY INC	CL C	18539C204	32,093	1,303	SH		SOLE		0	0	1,303
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,062	418	SH		SOLE		118	0	300
CLOROX CO DEL	COM	189054109	1,203,720	7,583	SH		SOLE		145	0	7,438
CLOUDFLARE INC	CL A COM	18915M107	351,299	2,854	SH		SOLE		455	0	2,399
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,138	496	SH		SOLE		0	0	496
CME GROUP INC	COM	12572Q105	6,190,000	26,620	SH		SOLE		44	0	26,576
CMS ENERGY CORP	COM	125896100	108,800	1,634	SH		SOLE		63	0	1,571
CNA FINL CORP	COM	126117100	19,553	406	SH		SOLE		42	0	364
CNB FINL CORP PA	COM	126128107	3,455	139	SH		SOLE		0	0	139
CNFINANCE HLDGS LTD	SPON ADS	18979T105	82	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	8,685	684	SH		SOLE		0	0	684
CNO FINL GROUP INC	COM	12621E103	38,563	987	SH		SOLE		79	0	908
CNX RES CORP	COM	12653C108	5,938	203	SH		SOLE		0	0	203
COASTAL FINL CORP WA	COM NEW	19046P209	10,602	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	32,487,546	525,859	SH		SOLE		12,040	0	513,819
COCA COLA CONS INC	COM	191098102	48,013	36	SH		SOLE		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	253,615	3,291	SH		SOLE		0	0	3,291
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	3,689	49	SH		SOLE		0	0	49
COEUR MNG INC	COM NEW	192108504	617	97	SH		SOLE		0	0	97
COGENT BIOSCIENCES INC	COM	19240Q201	271	33	SH		SOLE		0	0	33
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,889	79	SH		SOLE		0	0	79
COGNEX CORP	COM	192422103	32,668	809	SH		SOLE		0	0	809
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,852	2,617	SH		SOLE		73	0	2,544
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	705	75	SH		SOLE		0	0	75
COHEN & STEERS CLOSED-END OP	COM	19248P106	200	15	SH		SOLE		0	0	15
COHEN & STEERS INC	COM	19247A100	954	11	SH		SOLE		0	0	11
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	83,404	3,421	SH		SOLE		0	0	3,421
COHEN & STEERS LTD DURATION	COM	19248C105	23,680	1,155	SH		SOLE		0	0	1,155
COHEN & STEERS QUALITY INCOM	COM	19247L106	125,812	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	10,985	514	SH		SOLE		0	0	514
COHERENT CORP	COM	19247G107	21,997	204	SH		SOLE		0	0	204
COHU INC	COM	192576106	2,380	97	SH		SOLE		0	0	97
COINBASE GLOBAL INC	COM CL A	19260Q107	670,223	2,265	SH		SOLE		170	0	2,095
COLGATE PALMOLIVE CO	COM	194162103	1,889,636	21,584	SH		SOLE		125	0	21,459
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,661	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	2,104	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	4,932,773	171,455	SH		SOLE		91	0	171,364
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	50,786	1,417	SH		SOLE		0	0	1,417
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	531,586	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	38,514	1,264	SH		SOLE		0	0	1,264
COLUMBIA FINL INC	COM	197641103	7,950	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	20,290	599	SH		SOLE		0	0	599
COLUMBIA SPORTSWEAR CO	COM	198516106	6,576	75	SH		SOLE		18	0	57
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,091	110	SH		SOLE		0	0	110
COMCAST CORP NEW	CL A	20030N101	3,378,378	91,037	SH		SOLE		7,036	0	84,001
COMERICA INC	COM	200340107	183,688	2,930	SH		SOLE		0	0	2,930
COMFORT SYS USA INC	COM	199908104	22,011	40	SH		SOLE		0	0	40
COMMERCE BANCSHARES INC	COM	200525103	27,557	420	SH		SOLE		0	0	420
COMMERCIAL METALS CO	COM	201723103	3,570	71	SH		SOLE		0	0	71
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,273	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,510	180	SH		SOLE		0	0	180
COMMUNITY TR BANCORP INC	COM	204149108	640	12	SH		SOLE		0	0	12
COMMUNITY WEST BANCSHARES NE	COM	203937107	35,908	1,910	SH		SOLE		0	0	1,910
COMMVAULT SYS INC	COM	204166102	6,350	39	SH		SOLE		0	0	39
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,501	95	SH		SOLE		0	0	95
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	845	133	SH		SOLE		0	0	133
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,768	149	SH		SOLE		0	0	149
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,360	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	352	51	SH		SOLE		0	0	51
COMPASS MINERALS INTL INC	COM	20451N101	29,823	2,180	SH		SOLE		108	0	2,072
COMPUGEN LTD	ORD	M25722105	643	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,282	154	SH		SOLE		0	0	154
CONAGRA BRANDS INC	COM	205887102	131,969	5,214	SH		SOLE		60	0	5,154
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	930	42	SH		SOLE		0	0	42
CONDUENT INC	COM	206787103	1,162	291	SH		SOLE		0	0	291
CONFLUENT INC	CLASS A COM	20717M103	11,428	409	SH		SOLE		0	0	409
CONMED CORP	COM	207410101	355	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	26,358	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,376,120	23,056	SH		SOLE		1,831	0	21,225
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,439	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	530,460	5,844	SH		SOLE		56	0	5,788
CONSOLIDATED WATER CO INC	ORD	G23773107	61,345	2,349	SH		SOLE		0	0	2,349
CONSTELLATION BRANDS INC	CL A	21036P108	1,316,623	7,357	SH		SOLE		25	0	7,332
CONSTELLATION ENERGY CORP	COM	21037T109	2,877,889	8,656	SH		SOLE		41	0	8,615
CONSTELLIUM SE	CL A SHS	F21107101	1,532	148	SH		SOLE		0	0	148
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	113,934	1,228	SH		SOLE		0	0	1,228
COOPER COS INC	COM	216648501	96,513	1,014	SH		SOLE		20	0	994
COPART INC	COM	217204106	1,674,062	29,033	SH		SOLE		176	0	28,857
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,668	123	SH		SOLE		0	0	123
CORCEPT THERAPEUTICS INC	COM	218352102	1,240	21	SH		SOLE		0	0	21
CORE & MAIN INC	CL A	21874C102	6,242	109	SH		SOLE		0	0	109
CORE LABORATORIES INC	COM	21867A105	14,736	748	SH		SOLE		0	0	748
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	986	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,336	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	COM	21874A106	639	40	SH		SOLE		10	0	30
CORECIVIC INC	COM	21871N101	779	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	1,722	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC INVEST	COM	21924B302	5,607	637	SH		SOLE		0	0	637
CORNING INC	COM	219350105	1,057,549	19,581	SH		SOLE		3,109	0	16,472
CORPAY INC	COM SHS	219948106	181,851	487	SH		SOLE		13	0	474
CORSAIR GAMING INC	COM	22041X102	2,474	277	SH		SOLE		0	0	277
CORTEVA INC	COM	22052L104	856,333	13,699	SH		SOLE		69	0	13,630
CORVEL CORP	COM	221006109	1,529	14	SH		SOLE		0	0	14
COSAN S A	ADS	22113B103	2,293	440	SH		SOLE		0	0	440
COSTAMARE INC	SHS	Y1771G102	447	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	144,320	1,950	SH		SOLE		0	0	1,950
COSTCO WHSL CORP NEW	COM	22160K105	49,788,085	52,703	SH		SOLE		959	0	51,744
COTERRA ENERGY INC	COM	127097103	537,177	18,409	SH		SOLE		161	0	18,248
COTY INC	COM CL A	222070203	41,554	5,623	SH		SOLE		43	0	5,580
COUPANG INC	CL A	22266T109	44,589	2,004	SH		SOLE		0	0	2,004
COURSERA INC	COM	22266M104	1,367	165	SH		SOLE		0	0	165
COUSINS PPTYS INC	COM NEW	222795502	2,592	85	SH		SOLE		0	0	85
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,571	192	SH		SOLE		0	0	192
CRANE COMPANY	COMMON STOCK	224408104	50,666	313	SH		SOLE		0	0	313
CRANE NXT CO	COM	224441105	19,350	297	SH		SOLE		0	0	297
CREDICORP LTD	COM	G2519Y108	2,926	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	20,212	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	75,753	886	SH		SOLE		0	0	886
CRESCENT CAP BDC INC	COM	225655109	1,946	100	SH		SOLE		0	0	100
CRH PLC	ORD	G25508105	606,345	6,044	SH		SOLE		0	0	6,044
CRINETICS PHARMACEUTICALS IN	COM	22663K107	348	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	666,448	15,078	SH		SOLE		500	0	14,578
CRITEO S A	SPONS ADS	226718104	997	26	SH		SOLE		0	0	26
CROCS INC	COM	227046109	18,013	175	SH		SOLE		0	0	175
CRONOS GROUP INC	COM	22717L101	1,621	844	SH		SOLE		0	0	844
CROSS CTRY HEALTHCARE INC	COM	227483104	1,638	90	SH		SOLE		0	0	90
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	43,760	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,856,066	4,910	SH		SOLE		125	0	4,785
CROWN CASTLE INC	COM	22822V101	5,341,915	60,408	SH		SOLE		490	0	59,918
CROWN HLDGS INC	COM	228368106	9,640	111	SH		SOLE		16	0	95
CRYOPORT INC	COM PAR $0.001	229050307	1,783	208	SH		SOLE		0	0	208
CSG SYS INTL INC	COM	126349109	1,730	32	SH		SOLE		0	0	32
CSW INDUSTRIALS INC	COM	126402106	21,035	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	2,455,400	73,869	SH		SOLE		262	0	73,607
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,957	154	SH		SOLE		0	0	154
CTS CORP	COM	126501105	1,642	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	17,711	435	SH		SOLE		0	0	435
CULLEN FROST BANKERS INC	COM	229899109	32,278	230	SH		SOLE		0	0	230
CUMMINS INC	COM	231021106	2,126,319	5,810	SH		SOLE		25	0	5,785
CURBLINE PPTYS CORP	COM	23128Q101	2,825	120	SH		SOLE		0	0	120
CUREVAC N V	COM	N2451R105	329	83	SH		SOLE		0	0	83
CURTISS WRIGHT CORP	COM	231561101	3,443	9	SH		SOLE		0	0	9
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	269	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	11,631	232	SH		SOLE		0	0	232
CVB FINL CORP	COM	126600105	580,024	28,034	SH		SOLE		0	0	28,034
CVR ENERGY INC	COM	12662P108	20,676	1,013	SH		SOLE		0	0	1,013
CVS HEALTH CORP	COM	126650100	1,154,906	21,795	SH		SOLE		1,975	0	19,820
CYBERARK SOFTWARE LTD	SHS	M2682V108	191,509	534	SH		SOLE		0	0	534
CYBIN INC	COM NEW	23256X407	261	26	SH		SOLE		0	0	26
CYTEK BIOSCIENCES INC	COM	23285D109	566	98	SH		SOLE		0	0	98
CYTOKINETICS INC	COM NEW	23282W605	8,569	183	SH		SOLE		0	0	183
D R HORTON INC	COM	23331A109	229,340	1,561	SH		SOLE		76	0	1,485
DAILY JOURNAL CORP	COM	233912104	484	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	21,366	1,604	SH		SOLE		0	0	1,604
DANAHER CORPORATION	COM	235851102	1,304,906	5,344	SH		SOLE		302	0	5,042
DANAOS CORPORATION	SHS	Y1968P121	148,858	1,941	SH		SOLE		0	0	1,941
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,133	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	717,810	3,866	SH		SOLE		122	0	3,744
DARE BIOSCIENCE INC	COM NEW	23666P200	5,468	1,667	SH		SOLE		0	0	1,667
DARLING INGREDIENTS INC	COM	237266101	5,521	158	SH		SOLE		0	0	158
DATADOG INC	CL A COM	23804L103	146,146	1,043	SH		SOLE		13	0	1,030
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	28,504	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	44,258	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	21,394	127	SH		SOLE		3	0	124
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	75	6	SH		SOLE		0	0	6
DAYFORCE INC	COM	15677J108	27,122	388	SH		SOLE		0	0	388
DBX ETF TR	XTRACK HRVST CSI	233051879	44,130	1,696	SH		SOLE		0	0	1,696
DBX ETF TR	XTRACK MSCI EAFE	233051200	292,392	6,825	SH		SOLE		0	0	6,825
DBX ETF TR	XTRACK MSCI EAFE	233051630	44,424,552	1,786,989	SH		SOLE		7,549	0	1,779,440
DBX ETF TR	XTRACK MUN INFRA	233051705	57,627	2,306	SH		SOLE		0	0	2,306
DBX ETF TR	XTRACK USD HIGH	233051432	107,361	2,941	SH		SOLE		0	0	2,941
DBX ETF TR	XTRACKERS LOW	233051267	456,925	9,821	SH		SOLE		0	0	9,821
DBX ETF TR	XTRACKERS S&P	233051143	618,418	11,285	SH		SOLE		0	0	11,285
DBX ETF TR	XTRACKERS SHRT	233051283	497,972	11,012	SH		SOLE		0	0	11,012
DBX ETF TR	XTRCKR MSCI US	233051150	213,164	3,794	SH		SOLE		0	0	3,794
DECKERS OUTDOOR CORP	COM	243537107	308,411	1,435	SH		SOLE		24	0	1,411
DEERE & CO	COM	244199105	3,009,829	6,547	SH		SOLE		41	0	6,506
DELCATH SYS INC	COM NEW	24661P807	1,521	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,394	76	SH		SOLE		0	0	76
DELL TECHNOLOGIES INC	CL C	24703L202	875,690	7,607	SH		SOLE		52	0	7,555
DELTA AIR LINES INC DEL	COM NEW	247361702	6,424,101	94,779	SH		SOLE		34,886	0	59,893
DELUXE CORP	COM	248019101	938	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	234	10	SH		SOLE		0	0	10
DENISON MINES CORP	COM	248356107	5,353	2,624	SH		SOLE		0	0	2,624
DENNYS CORP	COM	24869P104	455	73	SH		SOLE		0	0	73
DENTSPLY SIRONA INC	COM	24906P109	27,724	1,432	SH		SOLE		84	0	1,348
DESCARTES SYS GROUP INC	COM	249906108	76,942	639	SH		SOLE		0	0	639
DESKTOP METAL INC	COM CL A	25058X303	22	10	SH		SOLE		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,756	6,517	SH		SOLE		0	0	6,517
DEVON ENERGY CORP NEW	COM	25179M103	470,557	12,906	SH		SOLE		78	0	12,828
DEXCOM INC	COM	252131107	94,187	1,081	SH		SOLE		51	0	1,030
DHI GROUP INC	COM	23331S100	61,718	26,488	SH		SOLE		0	0	26,488
DIAGEO PLC	SPON ADR NEW	25243Q205	155,754	1,324	SH		SOLE		0	0	1,324
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,792	12	SH		SOLE		0	0	12
DIAMONDBACK ENERGY INC	COM	25278X109	204,663	1,152	SH		SOLE		28	0	1,124
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,066	120	SH		SOLE		0	0	120
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	29	257	SH		SOLE		0	0	257
DIANA SHIPPING INC	COM	Y2066G104	2,500	1,404	SH		SOLE		0	0	1,404
DICKS SPORTING GOODS INC	COM	253393102	165,286	699	SH		SOLE		0	0	699
DIGIMARC CORP NEW	COM	25381B101	321	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	7,244,439	39,709	SH		SOLE		43	0	39,666
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,639	143	SH		SOLE		0	0	143
DIGITALOCEAN HLDGS INC	COM	25402D102	8,917	233	SH		SOLE		0	0	233
DILLARDS INC	CL A	254067101	13,201	28	SH		SOLE		0	0	28
DIME CMNTY BANCSHARES INC	COM	25432X102	8,192	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	39,729	796	SH		SOLE		0	0	796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	57,305,942	1,387,217	SH		SOLE		204,059	0	1,183,158
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	129,353	3,874	SH		SOLE		0	0	3,874
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,240,503	275,724	SH		SOLE		0	0	275,724
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	44,714	1,776	SH		SOLE		0	0	1,776
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,038,032	77,286	SH		SOLE		0	0	77,286
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,371,881	92,579	SH		SOLE		66	0	92,513
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	474,343	18,478	SH		SOLE		0	0	18,478
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,117	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,048,572	25,786	SH		SOLE		0	0	25,786
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	238,251	7,045	SH		SOLE		0	0	7,045
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,505,623	504,515	SH		SOLE		0	0	504,515
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,739,089	557,041	SH		SOLE		0	0	557,041
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,978,667	74,653	SH		SOLE		0	0	74,653
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,896,065	236,505	SH		SOLE		0	0	236,505
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	793,659	29,297	SH		SOLE		0	0	29,297
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,206,353	87,999	SH		SOLE		422	0	87,577
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,366,252	263,224	SH		SOLE		0	0	263,224
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	124,202,691	2,955,799	SH		SOLE		1,330	0	2,954,469
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	273,793	4,111	SH		SOLE		0	0	4,111
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	151,270,709	4,208,979	SH		SOLE		1,737	0	4,207,242
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,730,764	116,832	SH		SOLE		0	0	116,832
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	20,057	303	SH		SOLE		0	0	303
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,613,081	762,116	SH		SOLE		353	0	761,763
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,779,781	216,054	SH		SOLE		0	0	216,054
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	31,780,556	741,670	SH		SOLE		0	0	741,670
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,566,942	67,366	SH		SOLE		0	0	67,366
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,660,878	172,243	SH		SOLE		0	0	172,243
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,460,277	328,836	SH		SOLE		0	0	328,836
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	213,641	5,436	SH		SOLE		0	0	5,436
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,827,326	812,833	SH		SOLE		203	0	812,630
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	351	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	10,633	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	120,367,113	4,744,466	SH		SOLE		2,133	0	4,742,333
DINE BRANDS GLOBAL INC	COM	254423106	989	33	SH		SOLE		0	0	33
DIODES INC	COM	254543101	7,985	127	SH		SOLE		0	0	127
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	8,435	1,506	SH		SOLE		0	0	1,506
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	7,936	72	SH		SOLE		0	0	72
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	20,662	225	SH		SOLE		0	0	225
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	662	56	SH		SOLE		0	0	56
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	88	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	14,786	94	SH		SOLE		0	0	94
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,148	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	186	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	129,486	1,372	SH		SOLE		0	0	1,372
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	204	3	SH		SOLE		0	0	3
DISCOVER FINL SVCS	COM	254709108	951,885	4,820	SH		SOLE		23	0	4,797
DISNEY WALT CO	COM	254687106	24,935,515	229,166	SH		SOLE		6,681	0	222,485
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	380	11	SH		SOLE		0	0	11
DNOW INC	COM	67011P100	101	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	138,920	14,970	SH		SOLE		0	0	14,970
DOCEBO INC	COM	25609L105	124,918	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	89,650	977	SH		SOLE		67	0	910
DOLBY LABORATORIES INC	COM CL A	25659T107	7,287	90	SH		SOLE		0	0	90
DOLLAR GEN CORP NEW	COM	256677105	95,847	1,355	SH		SOLE		311	0	1,044
DOLLAR TREE INC	COM	256746108	112,540	1,564	SH		SOLE		66	0	1,498
DOMINION ENERGY INC	COM	25746U109	1,123,642	21,229	SH		SOLE		441	0	20,788
DOMINOS PIZZA INC	COM	25754A201	66,411	150	SH		SOLE		82	0	68
DONALDSON INC	COM	257651109	2,722	38	SH		SOLE		0	0	38
DONEGAL GROUP INC	CL A	257701201	1,700	119	SH		SOLE		0	0	119
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,491	84	SH		SOLE		0	0	84
DOORDASH INC	CL A	25809K105	149,250	840	SH		SOLE		25	0	815
DORCHESTER MINERALS LP	COM UNIT	25820R105	101,032	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,796	117	SH		SOLE		0	0	117
DORMAN PRODS INC	COM	258278100	7,019	54	SH		SOLE		17	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,794	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,118	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,573	79	SH		SOLE		0	0	79
DOUGLAS ELLIMAN INC	COM	25961D105	625	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,534	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	546,980	2,751	SH		SOLE		10	0	2,741
DOW INC	COM	260557103	698,963	17,123	SH		SOLE		45	0	17,078
DOXIMITY INC	CL A	26622P107	15,465	276	SH		SOLE		21	0	255
DR REDDYS LABS LTD	ADR	256135203	41,166	2,728	SH		SOLE		0	0	2,728
DRAFTKINGS INC NEW	COM CL A	26142V105	149,951	3,659	SH		SOLE		59	0	3,600
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	541	53	SH		SOLE		0	0	53
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,834	298	SH		SOLE		0	0	298
DROPBOX INC	CL A	26210C104	45,413	1,456	SH		SOLE		0	0	1,456
DT MIDSTREAM INC	COMMON STOCK	23345M107	62,161	559	SH		SOLE		153	0	406
DTE ENERGY CO	COM	233331107	293,087	2,438	SH		SOLE		816	0	1,622
DUCOMMUN INC DEL	COM	264147109	479	7	SH		SOLE		0	0	7
DUFF & PHELPS UTLITY AND INF	COM	26433C105	56,823	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,107,350	92,881	SH		SOLE		228	0	92,653
DULUTH HLDGS INC	COM CL B	26443V101	616	196	SH		SOLE		0	0	196
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,314	2,096	SH		SOLE		0	0	2,096
DUOLINGO INC	CL A COM	26603R106	70,569	210	SH		SOLE		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	928,030	11,956	SH		SOLE		96	0	11,860
DUTCH BROS INC	CL A	26701L100	154,319	2,563	SH		SOLE		0	0	2,563
D-WAVE QUANTUM INC	COM	26740W109	3,038	486	SH		SOLE		0	0	486
DXC TECHNOLOGY CO	COM	23355L106	31,257	1,510	SH		SOLE		0	0	1,510
DXP ENTERPRISES INC	COM NEW	233377407	2,502	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,687	14	SH		SOLE		0	0	14
DYNATRACE INC	COM NEW	268150109	63,873	1,175	SH		SOLE		0	0	1,175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,665	134	SH		SOLE		0	0	134
DYNEX CAP INC	COM	26817Q886	5,066	397	SH		SOLE		0	0	397
E L F BEAUTY INC	COM	26856L103	12,653	108	SH		SOLE		0	0	108
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	426	167	SH		SOLE		0	0	167
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	63,595	575	SH		SOLE		0	0	575
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	10,264,441	464,665	SH		SOLE		0	0	464,665
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	12,223	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	232,359	5,926	SH		SOLE		0	0	5,926
EA SERIES TRUST	STRIVE ENHANCED	02072L441	9,999	493	SH		SOLE		0	0	493
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,896	994	SH		SOLE		0	0	994
EA SERIES TRUST	STRIVE US SEMICO	02072L672	21,223	421	SH		SOLE		0	0	421
EAGLE MATLS INC	COM	26969P108	200,321	777	SH		SOLE		20	0	757
EAGLE POINT CREDIT COMPANY I	COM	269808101	195	22	SH		SOLE		0	0	22
EAST WEST BANCORP INC	COM	27579R104	13,666	133	SH		SOLE		0	0	133
EASTERLY GOVT PPTYS INC	COM	27616P103	527	46	SH		SOLE		0	0	46
EASTERN BANKSHARES INC	COM	27627N105	26,644	1,519	SH		SOLE		0	0	1,519
EASTGROUP PPTYS INC	COM	277276101	2,854	17	SH		SOLE		1	0	16
EASTMAN CHEM CO	COM	277432100	16,160,728	175,317	SH		SOLE		16	0	175,301
EASTMAN KODAK CO	COM NEW	277461406	7,162	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	23,050,966	62,093	SH		SOLE		334	0	61,759
EATON VANCE ENHANCED EQUITY	COM	278274105	1,997,096	94,203	SH		SOLE		0	0	94,203
EATON VANCE FLTING RATE INC	COM	278279104	13,450	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	29,973	2,959	SH		SOLE		2,250	0	709
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,976	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	141,657	5,763	SH		SOLE		0	0	5,763
EATON VANCE TAX MNGED BUY WR	COM	27828X100	57,377	3,757	SH		SOLE		0	0	3,757
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,043	307	SH		SOLE		0	0	307
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,796	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	132,278	8,617	SH		SOLE		2,454	0	6,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,865	2,206	SH		SOLE		0	0	2,206
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,107	940	SH		SOLE		0	0	940
EATON VANCE TX ADV GLBL DIV	COM	27828S101	38,949	2,055	SH		SOLE		0	0	2,055
EBAY INC.	COM	278642103	525,444	8,225	SH		SOLE		111	0	8,114
ECHOSTAR CORP	CL A	278768106	14,008	509	SH		SOLE		0	0	509
ECOLAB INC	COM	278865100	700,153	2,898	SH		SOLE		35	0	2,863
ECOPETROL S A	SPONSORED ADS	279158109	13,299	1,608	SH		SOLE		0	0	1,608
EDGEWELL PERS CARE CO	COM	28035Q102	1,308	39	SH		SOLE		0	0	39
EDISON INTL	COM	281020107	1,081,572	18,555	SH		SOLE		11	0	18,544
EDITAS MEDICINE INC	COM	28106W103	433	323	SH		SOLE		0	0	323
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,152	3,305	SH		SOLE		63	0	3,242
EKSO BIONICS HLDGS INC	COM	282644301	42	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	35,898	733	SH		SOLE		0	0	733
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,195	264	SH		SOLE		0	0	264
ELASTIC N V	ORD SHS	N14506104	2,834	28	SH		SOLE		0	0	28
ELBIT SYS LTD	ORD	M3760D101	58,682	193	SH		SOLE		0	0	193
ELECTRONIC ARTS INC	COM	285512109	108,516	762	SH		SOLE		37	0	725
ELECTROVAYA INC	COM NEW	28617B606	202	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	10,770	412	SH		SOLE		0	0	412
ELEVANCE HEALTH INC	COM	036752103	1,050,335	2,688	SH		SOLE		11	0	2,677
ELI LILLY & CO	COM	532457108	11,274,640	14,953	SH		SOLE		919	0	14,034
ELLINGTON FINANCIAL INC	COM	28852N109	5,180	415	SH		SOLE		0	0	415
EMBECTA CORP	COMMON STOCK	29082K105	18,307	977	SH		SOLE		0	0	977
EMBRAER S.A.	SPONSORED ADS	29082A107	76,781	1,860	SH		SOLE		0	0	1,860
EMCOR GROUP INC	COM	29084Q100	98,623	184	SH		SOLE		0	0	184
EMERSON ELEC CO	COM	291011104	2,635,245	20,280	SH		SOLE		103	0	20,177
EMPIRE ST RLTY TR INC	CL A	292104106	523	54	SH		SOLE		0	0	54
ENACT HLDGS INC	COM	29249E109	795	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	3,115,462	69,604	SH		SOLE		0	0	69,604
ENCOMPASS HEALTH CORP	COM	29261A100	48,201	510	SH		SOLE		0	0	510
ENCORE CAP GROUP INC	COM	292554102	583	12	SH		SOLE		0	0	12
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	802	27	SH		SOLE		0	0	27
ENDEAVOUR SILVER CORP	COM	29258Y103	2,856	800	SH		SOLE		0	0	800
ENEL CHILE S.A.	SPONSORED ADR	29278D105	29,087	9,961	SH		SOLE		0	0	9,961
ENERGIZER HLDGS INC NEW	COM	29272W109	7,977	232	SH		SOLE		0	0	232
ENERGY FUELS INC	COM NEW	292671708	14,564	2,498	SH		SOLE		0	0	2,498
ENERGY RECOVERY INC	COM	29270J100	163	11	SH		SOLE		0	0	11
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,131,072	54,067	SH		SOLE		1,502	0	52,565
ENERPAC TOOL GROUP CORP	CL A COM	292765104	32,048	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	2,597	26	SH		SOLE		0	0	26
ENFUSION INC	CL A	292812104	556	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	791	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	70,112	2,488	SH		SOLE		0	0	2,488
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,480	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	2,817	137	SH		SOLE		0	0	137
ENOVA INTL INC	COM	29357K103	445	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	2,022	43	SH		SOLE		0	0	43
ENOVIX CORPORATION	COM	293594107	3,375	295	SH		SOLE		0	0	295
ENPHASE ENERGY INC	COM	29355A107	31,122	510	SH		SOLE		0	0	510
ENPRO INC	COM	29355X107	11,929	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	45,695	334	SH		SOLE		0	0	334
ENSTAR GROUP LIMITED	SHS	G3075P101	31,719	97	SH		SOLE		5	0	92
ENTEGRIS INC	COM	29362U104	84,721	790	SH		SOLE		0	0	790
ENTERGY CORP NEW	COM	29364G103	656,949	7,954	SH		SOLE		60	0	7,894
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,533,377	45,366	SH		SOLE		691	0	44,675
ENVIRI CORP	COM	415864107	1,162	125	SH		SOLE		0	0	125
ENVIROTECH VEHICLES INC	COM NEW	29414V209	2,207	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25,913	1,231	SH		SOLE		0	0	1,231
EOG RES INC	COM	26875P101	1,250,269	9,329	SH		SOLE		1,141	0	8,188
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,840	1,000	SH		SOLE		0	0	1,000
EPAM SYS INC	COM	29414B104	37,668	160	SH		SOLE		0	0	160
EPLUS INC	COM	294268107	1,369	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	34,574	742	SH		SOLE		0	0	742
EQT CORP	COM	26884L109	153,579	2,876	SH		SOLE		101	0	2,775
EQUIFAX INC	COM	294429105	763,168	2,807	SH		SOLE		2,153	0	654
EQUINIX INC	COM	29444U700	188,849	204	SH		SOLE		12	0	192
EQUINOR ASA	SPONSORED ADR	29446M102	14,887	620	SH		SOLE		0	0	620
EQUITABLE HLDGS INC	COM	29452E101	2,925	55	SH		SOLE		0	0	55
EQUITY COMWLTH	COM SH BEN INT	294628102	1,580	940	SH		SOLE		78	0	862
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,377	264	SH		SOLE		22	0	242
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42,894	627	SH		SOLE		22	0	605
ERIE INDTY CO	CL A	29530P102	31,727	84	SH		SOLE		0	0	84
ESAB CORPORATION	COM	29605J106	4,262	34	SH		SOLE		0	0	34
ESCO TECHNOLOGIES INC	COM	296315104	9,168	68	SH		SOLE		0	0	68
ESPEY MFG & ELECTRS CORP	COM	296650104	2,870	100	SH		SOLE		0	0	100
ESS TECH INC	COM NEW	26916J205	963	181	SH		SOLE		0	0	181
ESSENT GROUP LTD	COM	G3198U102	5,638	98	SH		SOLE		0	0	98
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,728	700	SH		SOLE		51	0	649
ESSENTIAL UTILS INC	COM	29670G102	6,291,118	187,180	SH		SOLE		595	0	186,585
ESSEX PPTY TR INC	COM	297178105	209,995	750	SH		SOLE		12	0	738
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	1,128	32	SH		SOLE		0	0	32
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	230	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	684	33	SH		SOLE		0	0	33
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	26,573	519	SH		SOLE		0	0	519
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,007	47	SH		SOLE		0	0	47
ETF SER SOLUTIONS	DISTILLATE US	26922A321	57,117	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	50,688	1,587	SH		SOLE		0	0	1,587
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,738	477	SH		SOLE		0	0	477
ETF SER SOLUTIONS	US GLB JETS	26922A842	44,378	1,676	SH		SOLE		268	0	1,408
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,750	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	19,056	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	48,117	2,179	SH		SOLE		0	0	2,179
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	229	10	SH		SOLE		10	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	377,917	14,364	SH		SOLE		0	0	14,364
ETHAN ALLEN INTERIORS INC	COM	297602104	8,230	292	SH		SOLE		0	0	292
ETSY INC	COM	29786A106	27,238	521	SH		SOLE		6	0	515
EURONET WORLDWIDE INC	COM	298736109	3,338	34	SH		SOLE		3	0	31
EVERCORE INC	CLASS A	29977A105	63,843	223	SH		SOLE		0	0	223
EVEREST GROUP LTD	COM	G3223R108	25,627	70	SH		SOLE		0	0	70
EVERGY INC	COM	30034W106	501,417	7,975	SH		SOLE		14	0	7,961
EVERI HLDGS INC	COM	30034T103	8,126	597	SH		SOLE		0	0	597
EVERQUOTE INC	COM CL A	30041R108	13,829	759	SH		SOLE		0	0	759
EVERSOURCE ENERGY	COM	30040W108	518,007	9,285	SH		SOLE		8	0	9,277
EVERTEC INC	COM	30040P103	9,989	310	SH		SOLE		0	0	310
EVERUS CONSTR GROUP	COM	300426103	18,797	247	SH		SOLE		0	0	247
EVGO INC	CL A COM	30052F100	4,402	1,420	SH		SOLE		0	0	1,420
EVOLENT HEALTH INC	CL A	30050B101	4,940	494	SH		SOLE		0	0	494
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	322	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	143,167	2,613	SH		SOLE		2,022	0	591
EXAGEN INC	COM	30068X103	28,341	7,015	SH		SOLE		0	0	7,015
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	4,035	74	SH		SOLE		0	0	74
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	6,549	332	SH		SOLE		0	0	332
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	11,305	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,158	60	SH		SOLE		0	0	60
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	24,175	401	SH		SOLE		0	0	401
EXELIXIS INC	COM	30161Q104	20,781	632	SH		SOLE		65	0	567
EXELON CORP	COM	30161N101	895,557	22,834	SH		SOLE		126	0	22,708
EXLSERVICE HOLDINGS INC	COM	302081104	10,029	202	SH		SOLE		0	0	202
EXP WORLD HLDGS INC	COM	30212W100	991	89	SH		SOLE		0	0	89
EXPAND ENERGY CORPORATION	COM	165167735	48,645	454	SH		SOLE		21	0	433
EXPEDIA GROUP INC	COM NEW	30212P303	97,939	564	SH		SOLE		0	0	564
EXPEDITORS INTL WASH INC	COM	302130109	732,114	6,518	SH		SOLE		34	0	6,484
EXPONENT INC	COM	30214U102	22,120	238	SH		SOLE		0	0	238
EXTRA SPACE STORAGE INC	COM	30225T102	601,578	4,009	SH		SOLE		11	0	3,998
EXTREME NETWORKS	COM	30226D106	35,387	2,049	SH		SOLE		0	0	2,049
EXXON MOBIL CORP	COM	30231G102	32,671,780	298,291	SH		SOLE		7,565	0	290,726
EZCORP INC	CL A NON VTG	302301106	583	47	SH		SOLE		0	0	47
F N B CORP	COM	302520101	77,980	5,015	SH		SOLE		0	0	5,015
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	565	13	SH		SOLE		0	0	13
F5 INC	COM	315616102	93,868	345	SH		SOLE		0	0	345
FABRINET	SHS	G3323L100	65,474	245	SH		SOLE		0	0	245
FACTSET RESH SYS INC	COM	303075105	63,674	137	SH		SOLE		0	0	137
FAIR ISAAC CORP	COM	303250104	188,032	100	SH		SOLE		4	0	96
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	15	10	SH		SOLE		0	0	10
FARMERS NATIONAL BANC CORP	COM	309627107	1,651	123	SH		SOLE		0	0	123
FASTENAL CO	COM	311900104	495,209	6,550	SH		SOLE		108	0	6,442
FASTLY INC	CL A	31188V100	28,353	2,926	SH		SOLE		0	0	2,926
FATE THERAPEUTICS INC	COM	31189P102	6	4	SH		SOLE		0	0	4
FB FINL CORP	COM	30257X104	4,072	77	SH		SOLE		41	0	36
FEDERAL AGRIC MTG CORP	CL C	313148306	197	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,486	2,044	SH		SOLE		13	0	2,031
FEDERAL SIGNAL CORP	COM	313855108	13,099	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	4,747	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	2,537,317	9,383	SH		SOLE		162	0	9,221
FEMASYS INC	COM	31447E105	2,907	2,550	SH		SOLE		0	0	2,550
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	25,429	137	SH		SOLE		0	0	137
FERRARI N V	COM	N3167Y103	141,467	327	SH		SOLE		0	0	327
FIBROBIOLOGICS INC	COM SHS	31573L105	441	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	115,046	1,460	SH		SOLE		0	0	1,460
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	526	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	125,400	2,556	SH		SOLE		0	0	2,556
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	81,128	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	29,658	1,042	SH		SOLE		0	0	1,042
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	126,375	3,459	SH		SOLE		2,519	0	940
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	134,784	3,963	SH		SOLE		2,432	0	1,531
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	48,008	1,515	SH		SOLE		0	0	1,515
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	42,185	1,222	SH		SOLE		0	0	1,222
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	26,087,566	510,021	SH		SOLE		2,746	0	507,275
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,895	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	15,359	210	SH		SOLE		0	0	210
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	38,203	631	SH		SOLE		485	0	146
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20,182	201	SH		SOLE		0	0	201
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	31,309	1,225	SH		SOLE		0	0	1,225
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,328	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	139,680	2,060	SH		SOLE		0	0	2,060
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,230	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,501,680	18,236	SH		SOLE		0	0	18,236
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,381	106	SH		SOLE		0	0	106
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	32,297	1,187	SH		SOLE		0	0	1,187
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,771	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,546,213	37,666	SH		SOLE		0	0	37,666
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,154	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	591,802	9,274	SH		SOLE		0	0	9,274
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24,234	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,551,045	412,337	SH		SOLE		184	0	412,153
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	331,799	5,681	SH		SOLE		0	0	5,681
FIDELITY NATL INFORMATION SV	COM	31620M106	208,402	2,654	SH		SOLE		50	0	2,604
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,197,104	13,130	SH		SOLE		550	0	12,580
FIFTH THIRD BANCORP	COM	316773100	332,055	7,559	SH		SOLE		97	0	7,462
FIGS INC	CL A	30260D103	204	33	SH		SOLE		0	0	33
FINANCIAL INSTNS INC	COM	317585404	5,666	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,621	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	7,728,583	125,180	SH		SOLE		0	0	125,180
FIRST BANCORP N C	COM	318910106	4,640	106	SH		SOLE		0	0	106
FIRST BANCORP P R	COM NEW	318672706	5,427	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	4,050	178	SH		SOLE		0	0	178
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,113	27	SH		SOLE		0	0	27
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,054	14	SH		SOLE		1	0	13
FIRST FINL BANCORP OH	COM	320209109	44,106	1,578	SH		SOLE		0	0	1,578
FIRST FINL BANKSHARES INC	COM	32020R109	85,243	2,289	SH		SOLE		0	0	2,289
FIRST FINL CORP IND	COM	320218100	5,536	118	SH		SOLE		0	0	118
FIRST FNDTN INC	COM	32026V104	26,899	4,395	SH		SOLE		0	0	4,395
FIRST HAWAIIAN INC	COM	32051X108	13,303	506	SH		SOLE		64	0	442
FIRST HORIZON CORPORATION	COM	320517105	16,446	784	SH		SOLE		90	0	694
FIRST INDL RLTY TR INC	COM	32054K103	2,463	47	SH		SOLE		0	0	47
FIRST INTST BANCSYSTEM INC	COM	32055Y201	27,487	849	SH		SOLE		50	0	799
FIRST MAJESTIC SILVER CORP	COM	32076V103	28,953	5,161	SH		SOLE		0	0	5,161
FIRST MERCHANTS CORP	COM	320817109	109,175	2,728	SH		SOLE		42	0	2,686
FIRST MID ILL BANCSHARES INC	COM	320866106	3,258	89	SH		SOLE		47	0	42
FIRST SOLAR INC	COM	336433107	117,912	686	SH		SOLE		14	0	672
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,018,346	14,502	SH		SOLE		0	0	14,502
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	67,993	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	189,708	2,789	SH		SOLE		0	0	2,789
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,355,054	65,992	SH		SOLE		1,057	0	64,935
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	639,651	13,257	SH		SOLE		0	0	13,257
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,542,289	199,791	SH		SOLE		0	0	199,791
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,641,445	183,356	SH		SOLE		1,256	0	182,100
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,071	135	SH		SOLE		0	0	135
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	53,366	1,270	SH		SOLE		0	0	1,270
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	113,038	3,969	SH		SOLE		0	0	3,969
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,964	1,563	SH		SOLE		766	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	66,871	529	SH		SOLE		0	0	529
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	54,443	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,812	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	803	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	141,150	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	169,883	1,554	SH		SOLE		0	0	1,554
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	302,075	4,513	SH		SOLE		0	0	4,513
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	100,672	793	SH		SOLE		0	0	793
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	16,801	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,549	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,344	344	SH		SOLE		0	0	344
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	53,113	625	SH		SOLE		0	0	625
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	806,945	8,991	SH		SOLE		776	0	8,215
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	470,238	1,835	SH		SOLE		20	0	1,815
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,110,422	17,907	SH		SOLE		0	0	17,907
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	324,281	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	112,735	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	229,213	5,584	SH		SOLE		0	0	5,584
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,006,163	20,733	SH		SOLE		474	0	20,259
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,545	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	339,020	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	36,724	2,503	SH		SOLE		0	0	2,503
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	4,999	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	18,652	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	47,595	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33,360	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,126	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	113,141	4,263	SH		SOLE		0	0	4,263
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	372,298	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	989,025	5,573	SH		SOLE		0	0	5,573
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	36,001	428	SH		SOLE		428	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,029,955	64,274	SH		SOLE		0	0	64,274
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46,220	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	31,900	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	490,155	12,950	SH		SOLE		0	0	12,950
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	64,413	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	360,834	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	120,892	1,139	SH		SOLE		0	0	1,139
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	28,733	1,407	SH		SOLE		0	0	1,407
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	551,347	17,751	SH		SOLE		1,731	0	16,020
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	141,849	3,626	SH		SOLE		0	0	3,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	503,671	14,022	SH		SOLE		0	0	14,022
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	776	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	21,625	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	27,073	559	SH		SOLE		0	0	559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	10,607	228	SH		SOLE		0	0	228
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,615	134	SH		SOLE		0	0	134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	77,025	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	178,363	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,918,075	136,829	SH		SOLE		0	0	136,829
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269,255	6,281	SH		SOLE		3,288	0	2,993
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	70,048	4,798	SH		SOLE		0	0	4,798
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	755,487	9,531	SH		SOLE		0	0	9,531
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	394,468	3,613	SH		SOLE		0	0	3,613
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	251,648	2,075	SH		SOLE		0	0	2,075
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,930,167	169,691	SH		SOLE		854	0	168,837
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,952	70	SH		SOLE		0	0	70
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121,452	924	SH		SOLE		0	0	924
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,582,439	131,401	SH		SOLE		0	0	131,401
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,187	150	SH		SOLE		0	0	150
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	244,324	2,357	SH		SOLE		0	0	2,357
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	18,737	1,600	SH		SOLE		0	0	1,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,303,076	142,507	SH		SOLE		1,498	0	141,009
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,354,992	9,292	SH		SOLE		0	0	9,292
FIRSTCASH HOLDINGS INC	COM	33768G107	51,704	460	SH		SOLE		0	0	460
FIRSTENERGY CORP	COM	337932107	188,551	4,783	SH		SOLE		106	0	4,677
FIRSTSERVICE CORP NEW	COM	33767E202	7,240	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	1,503,016	7,176	SH		SOLE		375	0	6,801
FIVE BELOW INC	COM	33829M101	22,265	240	SH		SOLE		18	0	222
FIVE STAR BANCORP	COM	33830T103	144,316	4,785	SH		SOLE		0	0	4,785
FIVE9 INC	COM	338307101	22,925	577	SH		SOLE		8	0	569
FIVERR INTL LTD	ORD SHS	M4R82T106	642	20	SH		SOLE		0	0	20
FLAGSTAR FINANCIAL INC	COM NEW	649445400	25,566	2,677	SH		SOLE		0	0	2,677
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,905	780	SH		SOLE		0	0	780
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	16,226	1,433	SH		SOLE		0	0	1,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	67,488	4,218	SH		SOLE		0	0	4,218
FLEX LNG LTD	SHS	G35947202	412	16	SH		SOLE		0	0	16
FLEX LTD	ORD	Y2573F102	410,055	9,223	SH		SOLE		0	0	9,223
FLEXSHARES TR	CR SCD US BD	33939L761	65,923	1,380	SH		SOLE		0	0	1,380
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	408,546	5,420	SH		SOLE		0	0	5,420
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	118,792	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	403,678	9,827	SH		SOLE		0	0	9,827
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,025	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,468,109	145,366	SH		SOLE		0	0	145,366
FLEXSHARES TR	M STAR DEV MKT	33939L803	76,862	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	132,871	3,486	SH		SOLE		0	0	3,486
FLEXSHARES TR	MORNSTAR USMKT	33939L100	684,700	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53,632	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,861,198	39,728	SH		SOLE		0	0	39,728
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	121,780	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,222	149	SH		SOLE		0	0	149
FLEXSHARES TR	US QUALITY CAP	33939L746	46,680	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	57,920	575	SH		SOLE		0	0	575
FLOWERS FOODS INC	COM	343498101	4,953	249	SH		SOLE		56	0	193
FLOWSERVE CORP	COM	34354P105	31,310	487	SH		SOLE		0	0	487
FLUENCE ENERGY INC	COM CL A	34379V103	240	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102	329,155	6,066	SH		SOLE		0	0	6,066
FLUSHING FINL CORP	COM	343873105	4,542	313	SH		SOLE		0	0	313
FLUTTER ENTMT PLC	SHS	G3643J108	16,543	62	SH		SOLE		0	0	62
FLYWIRE CORPORATION	COM VTG	302492103	288	15	SH		SOLE		0	0	15
FMC CORP	COM NEW	302491303	273,561	5,025	SH		SOLE		140	0	4,885
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,524	243	SH		SOLE		0	0	243
FOOT LOCKER INC	COM	344849104	3,293	158	SH		SOLE		0	0	158
FORD MTR CO	COM	345370860	1,652,539	164,760	SH		SOLE		1,855	0	162,905
FORESTAR GROUP INC	COM	346232101	121	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	4,686	106	SH		SOLE		0	0	106
FORTINET INC	COM	34959E109	573,427	5,837	SH		SOLE		587	0	5,250
FORTIS INC	COM	349553107	20,489	487	SH		SOLE		0	0	487
FORTIVE CORP	COM	34959J108	50,338	628	SH		SOLE		186	0	442
FORTREA HLDGS INC	COMMON STOCK	34965K107	370	20	SH		SOLE		0	0	20
FORTUNA MNG CORP	COM NEW	349942102	17,320	4,000	SH		SOLE		0	0	4,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	342,243	4,678	SH		SOLE		31	0	4,647
FORWARD AIR CORP	COM	349853101	16,900	495	SH		SOLE		0	0	495
FOUR CORNERS PPTY TR INC	COM	35086T109	18,412	670	SH		SOLE		0	0	670
FOX CORP	CL A COM	35137L105	24,429	507	SH		SOLE		74	0	433
FOX FACTORY HLDG CORP	COM	35138V102	17,028	590	SH		SOLE		0	0	590
FRANCO NEV CORP	COM	351858105	505,929	3,895	SH		SOLE		0	0	3,895
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	598,916	48,183	SH		SOLE		1,897	0	46,286
FRANKLIN ELEC INC	COM	353514102	24,564	246	SH		SOLE		0	0	246
FRANKLIN LTD DURATION INCOME	COM	35472T101	654	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	125,320	6,307	SH		SOLE		76	0	6,231
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,541	42	SH		SOLE		0	0	42
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,398,849	65,993	SH		SOLE		0	0	65,993
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	287	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,879	221	SH		SOLE		0	0	221
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,887	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	205,082	8,510	SH		SOLE		0	0	8,510
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	48,724	853	SH		SOLE		0	0	853
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,136	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13,424	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,200,702	767,442	SH		SOLE		256,445	0	510,997
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	26,354	560	SH		SOLE		0	0	560
FREEDOM HLDG CORP NEV	COM	356390104	2,629	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	487,402	12,469	SH		SOLE		263	0	12,206
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	40,224	1,736	SH		SOLE		0	0	1,736
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	983	32	SH		SOLE		0	0	32
FRESHPET INC	COM	358039105	31,417	198	SH		SOLE		5	0	193
FRESHWORKS INC	CLASS A COM	358054104	29,912	1,732	SH		SOLE		132	0	1,600
FRONTDOOR INC	COM	35905A109	2,628	45	SH		SOLE		0	0	45
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,512	322	SH		SOLE		16	0	306
FRONTIER GROUP HLDGS INC	COM	35909R108	11,358	1,333	SH		SOLE		0	0	1,333
FRONTLINE PLC	COM	M46528101	21,020	1,263	SH		SOLE		0	0	1,263
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	325,124	45,792	SH		SOLE		0	0	45,792
FS KKR CAP CORP	COM	302635206	349,407	15,640	SH		SOLE		0	0	15,640
FTAI AVIATION LTD	SHS	G3730V105	102,243	1,111	SH		SOLE		0	0	1,111
FTI CONSULTING INC	COM	302941109	10,621	55	SH		SOLE		0	0	55
FUBOTV INC	COM	35953D104	1,749	483	SH		SOLE		0	0	483
FUELCELL ENERGY INC	COM NEW	35952H700	2,140	239	SH		SOLE		0	0	239
FULLER H B CO	COM	359694106	8,710	141	SH		SOLE		0	0	141
FULTON FINL CORP PA	COM	360271100	420,461	20,381	SH		SOLE		0	0	20,381
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,482	39	SH		SOLE		0	0	39
G III APPAREL GROUP LTD	COM	36237H101	724	23	SH		SOLE		0	0	23
GABELLI CONV & INC SECS FD I	COM	36240B109	3,708	951	SH		SOLE		0	0	951
GABELLI DIVID & INCOME TR	COM	36242H104	255,456	10,263	SH		SOLE		0	0	10,263
GABELLI EQUITY TR INC	COM	362397101	29,706	5,391	SH		SOLE		0	0	5,391
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,067	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	40,434	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	53	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,090	200	SH		SOLE		0	0	200
GALAPAGOS NV	SPON ADR	36315X101	503	21	SH		SOLE		0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	1,088,764	3,710	SH		SOLE		618	0	3,092
GALMED PHARMACEUTICALS LTD	SHS	M47238148	6	2	SH		SOLE		0	0	2
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36,110	8,938	SH		SOLE		0	0	8,938
GAMESQUARE HLDGS INC	COM	36468G103	418	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	2,406	87	SH		SOLE		0	0	87
GAMING & LEISURE PPTYS INC	COM	36467J108	3,370,221	70,023	SH		SOLE		10,245	0	59,778
GAP INC	COM	364760108	27,724	1,125	SH		SOLE		0	0	1,125
GARMIN LTD	SHS	H2906T109	219,445	1,015	SH		SOLE		46	0	969
GARRETT MOTION INC	COM	366505105	3,667	388	SH		SOLE		0	0	388
GARTNER INC	COM	366651107	278,942	532	SH		SOLE		13	0	519
GATES INDL CORP PLC	ORD SHS	G39108108	28,626	1,395	SH		SOLE		0	0	1,395
GATX CORP	COM	361448103	6,798	44	SH		SOLE		0	0	44
GCM GROSVENOR INC	COM CL A	36831E108	1,967	146	SH		SOLE		0	0	146
GDS HLDGS LTD	SPONSORED ADS	36165L108	937	47	SH		SOLE		0	0	47
GE AEROSPACE	COM NEW	369604301	4,735,413	25,140	SH		SOLE		500	0	24,640
GE AEROSPACE	COM NEW	369604301	7,829	42	SH		SOLE		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,129,070	81,634	SH		SOLE		164	0	81,470
GE VERNOVA INC	COM	36828A101	2,425,130	5,678	SH		SOLE		54	0	5,624
GE VERNOVA INC	COM	36828A101	4,271	10	SH		SOLE		0	0	10
GEN DIGITAL INC	COM	668771108	62,654	2,280	SH		SOLE		13	0	2,267
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	196	14	SH		SOLE		0	0	14
GENELUX CORPORATION	COM	36870H103	511	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	434,576	2,738	SH		SOLE		213	0	2,525
GENERAL DYNAMICS CORP	COM	369550108	7,192,930	26,755	SH		SOLE		33	0	26,722
GENERAL MLS INC	COM	370334104	1,148,435	19,360	SH		SOLE		43	0	19,317
GENERAL MTRS CO	COM	37045V100	571,045	10,823	SH		SOLE		179	0	10,644
GENMAB A/S	SPONSORED ADS	372303206	17,827	850	SH		SOLE		0	0	850
GENPACT LIMITED	SHS	G3922B107	14,619	319	SH		SOLE		0	0	319
GENPREX INC	COM NEW	372446203	94	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	188,215	6,720	SH		SOLE		41	0	6,679
GENTHERM INC	COM	37253A103	2,078	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	399,305	3,394	SH		SOLE		766	0	2,628
GENWORTH FINL INC	COM SHS	37247D106	2,002	288	SH		SOLE		0	0	288
GEO GROUP INC NEW	COM	36162J106	1,813	53	SH		SOLE		0	0	53
GERDAU SA	SPON ADR REP PFD	373737105	3	1	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	2,799	72	SH		SOLE		0	0	72
GERON CORP	COM	374163103	168	56	SH		SOLE		0	0	56
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,733	644	SH		SOLE		0	0	644
GETTY RLTY CORP NEW	COM	374297109	7,351	241	SH		SOLE		0	0	241
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21,412	511	SH		SOLE		0	0	511
GIBRALTAR INDS INC	COM	374689107	679	11	SH		SOLE		0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	12,108	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	3,345,106	35,953	SH		SOLE		787	0	35,166
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	91	7	SH		SOLE		0	0	7
GITLAB INC	CLASS A COM	37637K108	7,451	117	SH		SOLE		0	0	117
GLACIER BANCORP INC NEW	COM	37637Q105	34,851	675	SH		SOLE		41	0	634
GLADSTONE COMMERCIAL CORP	COM	376536108	14,025	870	SH		SOLE		0	0	870
GLADSTONE INVT CORP	COM	376546107	774	58	SH		SOLE		0	0	58
GLADSTONE LD CORP	COM	376549101	627	60	SH		SOLE		0	0	60
GLAUKOS CORP	COM	377322102	5,284	33	SH		SOLE		0	0	33
GLEN BURNIE BANCORP	COM	377407101	119	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	897	100	SH		SOLE		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	2,105	37	SH		SOLE		0	0	37
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	908	36	SH		SOLE		0	0	36
GLOBAL MED REIT INC	COM NEW	37954A204	260	33	SH		SOLE		0	0	33
GLOBAL NET LEASE INC	COM NEW	379378201	73,744	10,314	SH		SOLE		0	0	10,314
GLOBAL PMTS INC	COM	37940X102	76,698	707	SH		SOLE		33	0	674
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	781	37	SH		SOLE		0	0	37
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	177	15	SH		SOLE		0	0	15
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	197,218	4,853	SH		SOLE		0	0	4,853
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	297,328	12,446	SH		SOLE		0	0	12,446
GLOBAL X FDS	CONSCIOUS COS	37954Y731	145,317	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	171,075	5,136	SH		SOLE		0	0	5,136
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,000	176	SH		SOLE		0	0	176
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,018	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23,487	599	SH		SOLE		0	0	599
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	5,527	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	40,727	1,342	SH		SOLE		0	0	1,342
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,821	263	SH		SOLE		0	0	263
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,574	831	SH		SOLE		260	0	571
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	190,217	10,254	SH		SOLE		0	0	10,254
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	113,283	3,295	SH		SOLE		0	0	3,295
GLOBAL X FDS	RUSSELL 2000	37954Y459	215	13	SH		SOLE		0	0	13
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,452,992	47,024	SH		SOLE		0	0	47,024
GLOBAL X FDS	S&P 500 COVERED	37954Y475	109,094	2,572	SH		SOLE		0	0	2,572
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,236	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,342	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,998,290	91,494	SH		SOLE		0	0	91,494
GLOBAL X FDS	US PFD ETF	37954Y657	28,805	1,446	SH		SOLE		0	0	1,446
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,256	195	SH		SOLE		38	0	157
GLOBALSTAR INC	COM	378973408	15,208	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	5,799	28	SH		SOLE		0	0	28
GLOBE LIFE INC	COM	37959E102	56,349	468	SH		SOLE		16	0	452
GLOBUS MED INC	CL A	379577208	127,289	1,364	SH		SOLE		0	0	1,364
GMS INC	COM	36251C103	30,097	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	306,859	1,502	SH		SOLE		10	0	1,492
GOGO INC	COM	38046C109	1,809	215	SH		SOLE		215	0	0
GOLAR LNG LTD	SHS	G9456A100	27,668	672	SH		SOLE		522	0	150
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,582	1,523	SH		SOLE		0	0	1,523
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,986	675	SH		SOLE		0	0	675
GOLDMAN SACHS BDC INC	SHS	38147U107	207	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,012	190	SH		SOLE		0	0	190
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,890	266	SH		SOLE		0	0	266
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,443,319	208,969	SH		SOLE		164	0	208,805
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	137,943	3,413	SH		SOLE		0	0	3,413
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,197	809	SH		SOLE		0	0	809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	86,695	2,529	SH		SOLE		0	0	2,529
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,351	243	SH		SOLE		0	0	243
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,494,943	154,847	SH		SOLE		78	0	154,769
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	99,341	1,187	SH		SOLE		0	0	1,187
GOLDMAN SACHS GROUP INC	COM	38141G104	3,381,656	5,345	SH		SOLE		369	0	4,976
GOLDMINING INC	COM	38149E101	19,540	25,000	SH		SOLE		0	0	25,000
GOLUB CAP BDC INC	COM	38173M102	15,806	1,025	SH		SOLE		0	0	1,025
GOODRX HLDGS INC	COM CL A	38246G108	679	144	SH		SOLE		0	0	144
GOODYEAR TIRE & RUBR CO	COM	382550101	39,920	4,274	SH		SOLE		0	0	4,274
GOOSEHEAD INS INC	COM CL A	38267D109	1,239	12	SH		SOLE		0	0	12
GOPRO INC	CL A	38268T103	488	456	SH		SOLE		0	0	456
GORMAN RUPP CO	COM	383082104	3,944	103	SH		SOLE		45	0	58
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	886	190	SH		SOLE		0	0	190
GRACO INC	COM	384109104	40,270	470	SH		SOLE		25	0	445
GRAHAM CORP	COM	384556106	272,827	5,811	SH		SOLE		0	0	5,811
GRAHAM HLDGS CO	COM CL B	384637104	23,608	26	SH		SOLE		0	0	26
GRAIL INC	COM	384747101	24,067	1,063	SH		SOLE		40	0	1,023
GRAINGER W W INC	COM	384802104	3,762,850	3,351	SH		SOLE		7	0	3,344
GRAND CANYON ED INC	COM	38526M106	40,577	237	SH		SOLE		0	0	237
GRANITE CONSTR INC	COM	387328107	2,541	27	SH		SOLE		0	0	27
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	20,425	976	SH		SOLE		0	0	976
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,590	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,410	624	SH		SOLE		0	0	624
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	419	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	71,056	1,536	SH		SOLE		0	0	1,536
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	405,809	4,907	SH		SOLE		0	0	4,907
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	248,732	8,102	SH		SOLE		0	0	8,102
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	33,121	1,215	SH		SOLE		0	0	1,215
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,355	440	SH		SOLE		0	0	440
GREEN DOT CORP	CL A	39304D102	693	79	SH		SOLE		0	0	79
GREENBRIER COS INC	COM	393657101	3,925	58	SH		SOLE		0	0	58
GREIF INC	CL A	397624107	3,185	52	SH		SOLE		0	0	52
GRIFFON CORP	COM	398433102	1,016	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	41,307	5,582	SH		SOLE		0	0	5,582
GROCERY OUTLET HLDG CORP	COM	39874R101	16,230	1,067	SH		SOLE		0	0	1,067
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,081	7	SH		SOLE		0	0	7
GROWGENERATION CORP	COM	39986L109	816	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,025	13	SH		SOLE		0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	19,712	104	SH		SOLE		0	0	104
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,620	2,000	SH		SOLE		2,000	0	0
GSI TECHNOLOGY INC	COM	36241U106	881	248	SH		SOLE		0	0	248
GSK PLC	SPONSORED ADR	37733W204	262,743	7,859	SH		SOLE		0	0	7,859
GT BIOPHARMA INC	COM	36254L308	5	2	SH		SOLE		0	0	2
GUARANTY BANCSHARES INC TEX	COM	400764106	868	21	SH		SOLE		0	0	21
GUARDANT HEALTH INC	COM	40131M109	5,428	115	SH		SOLE		0	0	115
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8,523	552	SH		SOLE		0	0	552
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,094	600	SH		SOLE		0	0	600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,840	440	SH		SOLE		26	0	414
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,796	181	SH		SOLE		0	0	181
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	46,229	1,709	SH		SOLE		0	0	1,709
HACKETT GROUP INC	COM	404609109	333	11	SH		SOLE		0	0	11
HAEMONETICS CORP MASS	COM	405024100	93,082	1,269	SH		SOLE		0	0	1,269
HAIN CELESTIAL GROUP INC	COM	405217100	12,572	2,619	SH		SOLE		196	0	2,423
HALEON PLC	SPON ADS	405552100	89,286	9,684	SH		SOLE		0	0	9,684
HALEON PLC	SPON ADS	405552100	912	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	232,636	8,168	SH		SOLE		66	0	8,102
HALOZYME THERAPEUTICS INC	COM	40637H109	65,784	1,190	SH		SOLE		0	0	1,190
HAMILTON LANE INC	CL A	407497106	4,004	25	SH		SOLE		0	0	25
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	125,948	3,388	SH		SOLE		0	0	3,388
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	25,207	1,482	SH		SOLE		0	0	1,482
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,672	180	SH		SOLE		0	0	180
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,279	333	SH		SOLE		0	0	333
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	50,566	2,250	SH		SOLE		0	0	2,250
HANCOCK WHITNEY CORPORATION	COM	410120109	3,584	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	69,129	8,220	SH		SOLE		0	0	8,220
HANMI FINL CORP	COM NEW	410495204	968	42	SH		SOLE		0	0	42
HANOVER INS GROUP INC	COM	410867105	81,094	521	SH		SOLE		0	0	521
HARLEY DAVIDSON INC	COM	412822108	100,551	3,558	SH		SOLE		240	0	3,318
HARMONIC INC	COM	413160102	627	51	SH		SOLE		0	0	51
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,547	40	SH		SOLE		0	0	40
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	17,995	1,722	SH		SOLE		0	0	1,722
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	7,233,753	209,310	SH		SOLE		1,333	0	207,977
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	406,328	12,173	SH		SOLE		1,262	0	10,911
HARTFORD FINL SVCS GROUP INC	COM	416515104	903,701	8,101	SH		SOLE		61	0	8,040
HASBRO INC	COM	418056107	27,599	482	SH		SOLE		51	0	431
HASHICORP INC	COM CL A	418100103	15,221	444	SH		SOLE		0	0	444
HAVERTY FURNITURE COS INC	COM	419596101	566	25	SH		SOLE		0	0	25
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,925	537	SH		SOLE		0	0	537
HAWKINS INC	COM	420261109	6,943	59	SH		SOLE		0	0	59
HCA HEALTHCARE INC	COM	40412C101	234,473	734	SH		SOLE		32	0	702
HCI GROUP INC	COM	40416E103	628	5	SH		SOLE		0	0	5
HDFC BANK LTD	SPONSORED ADS	40415F101	93,812	1,546	SH		SOLE		0	0	1,546
HEALTH CATALYST INC	COM	42225T107	982	175	SH		SOLE		0	0	175
HEALTHCARE RLTY TR	CL A COM	42226K105	84,854	5,152	SH		SOLE		99	0	5,053
HEALTHEQUITY INC	COM	42226A107	17,135	162	SH		SOLE		19	0	143
HEALTHPEAK PROPERTIES INC	COM	42250P103	94,599	4,603	SH		SOLE		219	0	4,384
HEALTHSTREAM INC	COM	42222N103	17,591	549	SH		SOLE		57	0	492
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	3	2	SH		SOLE		0	0	2
HEARTLAND EXPRESS INC	COM	422347104	361	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	265	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	22,565	4,118	SH		SOLE		0	0	4,118
HEICO CORP NEW	CL A	422806208	16,470	86	SH		SOLE		9	0	77
HEICO CORP NEW	COM	422806109	153,136	634	SH		SOLE		10	0	624
HEIDRICK & STRUGGLES INTL IN	COM	422819102	138	3	SH		SOLE		0	0	3
HELEN OF TROY LTD	COM	G4388N106	972	15	SH		SOLE		0	0	15
HELIOS TECHNOLOGIES INC	COM	42328H109	2,651	59	SH		SOLE		0	0	59
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,573	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	995	138	SH		SOLE		0	0	138
HELMERICH & PAYNE INC	COM	423452101	10,248	287	SH		SOLE		0	0	287
HENNESSY ADVISORS INC	COM	425885100	336,250	26,900	SH		SOLE		0	0	26,900
HENRY JACK & ASSOC INC	COM	426281101	31,725	183	SH		SOLE		8	0	175
HENRY SCHEIN INC	COM	806407102	70,742	946	SH		SOLE		0	0	946
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1	1	SH		SOLE		0	0	1
HERC HLDGS INC	COM	42704L104	1,867	9	SH		SOLE		0	0	9
HERCULES CAPITAL INC	COM	427096508	20,556	987	SH		SOLE		0	0	987
HERITAGE COMM CORP	COM	426927109	3,886	426	SH		SOLE		0	0	426
HERITAGE FINL CORP WASH	COM	42722X106	30,652	1,246	SH		SOLE		0	0	1,246
HERSHEY CO	COM	427866108	1,076,269	7,122	SH		SOLE		140	0	6,982
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,817	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	648	161	SH		SOLE		0	0	161
HESS CORP	COM	42809H107	136,894	940	SH		SOLE		133	0	807
HESS MIDSTREAM LP	CL A SHS	428103105	6,019	148	SH		SOLE		148	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,065,191	43,620	SH		SOLE		299	0	43,321
HEXCEL CORP NEW	COM	428291108	42,452	620	SH		SOLE		0	0	620
HF SINCLAIR CORP	COM	403949100	7,230	204	SH		SOLE		6	0	198
HIGHPEAK ENERGY INC	COM	43114Q105	1,450	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	24,267	807	SH		SOLE		0	0	807
HILLENBRAND INC	COM	431571108	11,993	341	SH		SOLE		56	0	285
HILLMAN SOLUTIONS CORP	COM	431636109	15,149	1,491	SH		SOLE		0	0	1,491
HILLTOP HOLDINGS INC	COM	432748101	802	28	SH		SOLE		0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105	14,547	356	SH		SOLE		0	0	356
HILTON WORLDWIDE HLDGS INC	COM	43300A203	542,513	2,188	SH		SOLE		206	0	1,982
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16,726	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	49,692	1,672	SH		SOLE		0	0	1,672
HNI CORP	COM	404251100	2,705	53	SH		SOLE		0	0	53
HOLOGIC INC	COM	436440101	33,460	470	SH		SOLE		0	0	470
HOME BANCSHARES INC	COM	436893200	20,650	692	SH		SOLE		0	0	692
HOME DEPOT INC	COM	437076102	69,292,727	168,965	SH		SOLE		2,962	0	166,003
HOMETRUST BANCSHARES INC	COM	437872104	898	26	SH		SOLE		0	0	26
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	60,827	2,138	SH		SOLE		0	0	2,138
HONEYWELL INTL INC	COM	438516106	30,772,701	137,939	SH		SOLE		2,149	0	135,790
HOPE BANCORP INC	COM	43940T109	703	58	SH		SOLE		0	0	58
HORIZON BANCORP INC	COM	440407104	1,775	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,824	306	SH		SOLE		0	0	306
HORMEL FOODS CORP	COM	440452100	472,440	15,566	SH		SOLE		21	0	15,545
HOST HOTELS & RESORTS INC	COM	44107P104	29,361	1,698	SH		SOLE		87	0	1,611
HOULIHAN LOKEY INC	CL A	441593100	110,946	596	SH		SOLE		13	0	583
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	19,558	140	SH		SOLE		0	0	140
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,775	117	SH		SOLE		0	0	117
HOWMET AEROSPACE INC	COM	443201108	248,202	1,959	SH		SOLE		237	0	1,722
HP INC	COM	40434L105	1,433,746	43,276	SH		SOLE		153	0	43,123
HSBC HLDGS PLC	SPON ADR NEW	404280406	74,337	1,460	SH		SOLE		0	0	1,460
HUB GROUP INC	CL A	443320106	8,010	178	SH		SOLE		0	0	178
HUBBELL INC	COM	443510607	243,103	532	SH		SOLE		97	0	435
HUBSPOT INC	COM	443573100	108,721	149	SH		SOLE		3	0	146
HUDBAY MINERALS INC	COM	443628102	5,649	670	SH		SOLE		0	0	670
HUDSON GLOBAL INC	COM NEW	443787205	13	1	SH		SOLE		0	0	1
HUMACYTE INC	COM	44486Q103	1,249	272	SH		SOLE		0	0	272
HUMANA INC	COM	444859102	103,595	364	SH		SOLE		11	0	353
HUNT J B TRANS SVCS INC	COM	445658107	15,393	88	SH		SOLE		0	0	88
HUNTINGTON BANCSHARES INC	COM	446150104	122,365	7,258	SH		SOLE		0	0	7,258
HUNTINGTON INGALLS INDS INC	COM	446413106	26,057	127	SH		SOLE		0	0	127
HUNTSMAN CORP	COM	447011107	6,675	382	SH		SOLE		119	0	263
HURON CONSULTING GROUP INC	COM	447462102	128	1	SH		SOLE		0	0	1
HUT 8 CORP	COM	44812J104	1,035	40	SH		SOLE		0	0	40
HYATT HOTELS CORP	COM CL A	448579102	5,885	38	SH		SOLE		0	0	38
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	5	2	SH		SOLE		0	0	2
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16,940	7,000	SH		SOLE		0	0	7,000
IAC INC	COM NEW	44891N208	138,553	3,337	SH		SOLE		0	0	3,337
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,588	1,006	SH		SOLE		0	0	1,006
ICF INTL INC	COM	44925C103	1,063	8	SH		SOLE		0	0	8
ICHOR HOLDINGS	SHS	G4740B105	4,135	138	SH		SOLE		0	0	138
ICICI BANK LIMITED	ADR	45104G104	84,083	3,052	SH		SOLE		0	0	3,052
ICL GROUP LTD	SHS	M53213100	11,560	1,887	SH		SOLE		0	0	1,887
ICON PLC	SHS	G4705A100	125,295	617	SH		SOLE		0	0	617
ICU MED INC	COM	44930G107	33,402	200	SH		SOLE		3	0	197
IDACORP INC	COM	451107106	185,599	1,723	SH		SOLE		0	0	1,723
IDEAYA BIOSCIENCES INC	COM	45166A102	2,569	111	SH		SOLE		0	0	111
IDEX CORP	COM	45167R104	40,039	182	SH		SOLE		0	0	182
IDEXX LABS INC	COM	45168D104	648,775	1,507	SH		SOLE		54	0	1,453
IDT CORP	CL B NEW	448947507	2,493	52	SH		SOLE		0	0	52
ILLINOIS TOOL WKS INC	COM	452308109	1,199,532	4,629	SH		SOLE		53	0	4,576
ILLUMINA INC	COM	452327109	1,000,983	7,132	SH		SOLE		15	0	7,117
IMAX CORP	COM	45245E109	940	40	SH		SOLE		0	0	40
IMMUNOVANT INC	COM	45258J102	210	9	SH		SOLE		0	0	9
IMPERIAL OIL LTD	COM NEW	453038408	115,737	1,630	SH		SOLE		0	0	1,630
IMPINJ INC	COM	453204109	4,440	32	SH		SOLE		0	0	32
INARI MED INC	COM	45332Y109	3,336	42	SH		SOLE		0	0	42
INCYTE CORP	COM	45337C102	24,041	332	SH		SOLE		29	0	303
INDEPENDENCE RLTY TR INC	COM	45378A106	80,506	4,312	SH		SOLE		0	0	4,312
INDEPENDENT BK CORP MICH	COM NEW	453838609	836	24	SH		SOLE		0	0	24
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	729	171	SH		SOLE		0	0	171
INFORMATICA INC	COM CL A	45674M101	524	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	50,092	2,318	SH		SOLE		0	0	2,318
ING GROEP N.V.	SPONSORED ADR	456837103	103,938	6,353	SH		SOLE		0	0	6,353
INGERSOLL RAND INC	COM	45687V106	419,925	4,456	SH		SOLE		341	0	4,115
INGEVITY CORP	COM	45688C107	10,254	217	SH		SOLE		0	0	217
INGREDION INC	COM	457187102	122,167	902	SH		SOLE		0	0	902
INMODE LTD	SHS	M5425M103	1,264	74	SH		SOLE		0	0	74
INNODATA INC	COM NEW	457642205	28,975	728	SH		SOLE		0	0	728
INNOSPEC INC	COM	45768S105	48,521	421	SH		SOLE		0	0	421
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,964	44	SH		SOLE		0	0	44
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	41,009	1,204	SH		SOLE		0	0	1,204
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	813,353	25,674	SH		SOLE		0	0	25,674
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	3,570,849	120,370	SH		SOLE		4,234	0	116,136
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	3,708	149	SH		SOLE		0	0	149
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	420,872	15,394	SH		SOLE		0	0	15,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	71,285	2,595	SH		SOLE		0	0	2,595
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	7,396,637	282,516	SH		SOLE		9,833	0	272,683
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	98,839	3,820	SH		SOLE		0	0	3,820
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	59,368	1,773	SH		SOLE		0	0	1,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	89,940	1,834	SH		SOLE		0	0	1,834
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	103,158	2,005	SH		SOLE		0	0	2,005
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	145,659	2,781	SH		SOLE		0	0	2,781
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	167,225	2,608	SH		SOLE		0	0	2,608
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	7,960	321	SH		SOLE		0	0	321
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	789	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	15,638	563	SH		SOLE		0	0	563
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	12,373	450	SH		SOLE		0	0	450
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	275,729	10,182	SH		SOLE		0	0	10,182
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	10,822,985	348,791	SH		SOLE		12,047	0	336,744
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	294,031	10,424	SH		SOLE		0	0	10,424
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	328	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	293,107	12,167	SH		SOLE		0	0	12,167
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	71,018	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	34,144	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	61,691	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	58,618	1,569	SH		SOLE		0	0	1,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	523,691	15,362	SH		SOLE		0	0	15,362
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,169,839	54,855	SH		SOLE		0	0	54,855
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	53,845	1,710	SH		SOLE		0	0	1,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,870,903	53,128	SH		SOLE		0	0	53,128
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	47,175	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	573	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	59,817	1,355	SH		SOLE		0	0	1,355
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	106,068	2,162	SH		SOLE		0	0	2,162
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	23,459	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	18,880	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	310,966	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,189	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	570,916	15,401	SH		SOLE		0	0	15,401
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	70,738	1,805	SH		SOLE		0	0	1,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	348,485	8,327	SH		SOLE		0	0	8,327
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	36,357,292	914,879	SH		SOLE		31,989	0	882,890
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	703,737	19,376	SH		SOLE		0	0	19,376
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	458,576	12,804	SH		SOLE		0	0	12,804
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,163,462	32,413	SH		SOLE		0	0	32,413
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,811	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	45,394	1,750	SH		SOLE		0	0	1,750
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	221,040	5,797	SH		SOLE		0	0	5,797
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	14,799,667	492,685	SH		SOLE		16,858	0	475,827
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	72,611	2,169	SH		SOLE		0	0	2,169
INNOVEX INTERNATIONAL INC	COM	457651107	1,714	102	SH		SOLE		102	0	0
INNOVIVA INC	COM	45781M101	8,320	449	SH		SOLE		98	0	351
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,670	3,000	SH		SOLE		0	0	3,000
INOGEN INC	COM	45780L104	5,166	477	SH		SOLE		0	0	477
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	669	297	SH		SOLE		0	0	297
INSEEGO CORP	COM NEW	45782B302	480	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	4,318	25	SH		SOLE		0	0	25
INSMED INC	COM PAR $.01	457669307	20,711	264	SH		SOLE		0	0	264
INSPERITY INC	COM	45778Q107	2,215	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	14,179	75	SH		SOLE		0	0	75
INSTALLED BLDG PRODS INC	COM	45780R101	5,324	26	SH		SOLE		0	0	26
INSULET CORP	COM	45784P101	100,543	361	SH		SOLE		19	0	342
INTAPP INC	COM	45827U109	147,374	2,115	SH		SOLE		0	0	2,115
INTEGER HLDGS CORP	COM	45826H109	3,395	24	SH		SOLE		0	0	24
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,779	313	SH		SOLE		81	0	232
INTEGRA RES CORP	COM	45826T509	24	28	SH		SOLE		0	0	28
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,159	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	5,548,511	253,820	SH		SOLE		647	0	253,173
INTELLIA THERAPEUTICS INC	COM	45826J105	1,718	156	SH		SOLE		0	0	156
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	289,066	1,378	SH		SOLE		0	0	1,378
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	696,018	4,515	SH		SOLE		824	0	3,691
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	123,565	947	SH		SOLE		0	0	947
INTERDIGITAL INC	COM	45867G101	59,820	347	SH		SOLE		0	0	347
INTERFACE INC	COM	458665304	8,360	341	SH		SOLE		0	0	341
INTERNATIONAL BANCSHARES COR	COM	459044103	21,405	325	SH		SOLE		0	0	325
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,620,719	61,008	SH		SOLE		3,587	0	57,421
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	232,768	2,723	SH		SOLE		63	0	2,660
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,024	116	SH		SOLE		0	0	116
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	423	21	SH		SOLE		0	0	21
INTERNATIONAL PAPER CO	COM	460146103	100,575	1,728	SH		SOLE		93	0	1,635
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,266	200	SH		SOLE		0	0	200
INTERPARFUMS INC	COM	458334109	3,324	23	SH		SOLE		0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100	31,399	1,113	SH		SOLE		0	0	1,113
INTRA-CELLULAR THERAPIES INC	COM	46116X101	53,912	424	SH		SOLE		23	0	401
INTUIT	COM	461202103	1,790,269	2,927	SH		SOLE		34	0	2,893
INTUITIVE MACHINES INC	CLASS A COM	46125A100	674	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,937,221	11,364	SH		SOLE		115	0	11,249
INVENTRUST PPTYS CORP	COM NEW	46124J201	258,338	8,992	SH		SOLE		0	0	8,992
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	117,987	2,545	SH		SOLE		2,545	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	258,255	5,162	SH		SOLE		0	0	5,162
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,690	863	SH		SOLE		0	0	863
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,404	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,207	546	SH		SOLE		0	0	546
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	61,518	2,260	SH		SOLE		0	0	2,260
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,593,020	228,566	SH		SOLE		474	0	228,092
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	788	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,008	1,146	SH		SOLE		0	0	1,146
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	55,883	2,379	SH		SOLE		0	0	2,379
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,462	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,403	553	SH		SOLE		0	0	553
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	116,734	3,606	SH		SOLE		0	0	3,606
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	42,047	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,548	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,699,451	7,766	SH		SOLE		0	0	7,766
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,232	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,940,584	507,894	SH		SOLE		0	0	507,894
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,232,158	2,509,198	SH		SOLE		15,006	0	2,494,192
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,510	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	107,420	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,876,153	28,550	SH		SOLE		0	0	28,550
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	225,483,643	2,205,003	SH		SOLE		558,492	0	1,646,511
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,567	359	SH		SOLE		0	0	359
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,979	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	152,662	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	246,259	3,983	SH		SOLE		0	0	3,983
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,456	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	11,319	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	428	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,378	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	902	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,007,170	20,575	SH		SOLE		0	0	20,575
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,132,255	230,434	SH		SOLE		7,110	0	223,324
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,761,966	81,326	SH		SOLE		627	0	80,699
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,130	802	SH		SOLE		0	0	802
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	159,783	7,587	SH		SOLE		0	0	7,587
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,422	896	SH		SOLE		0	0	896
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	422,663	18,760	SH		SOLE		0	0	18,760
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	597,973	32,712	SH		SOLE		0	0	32,712
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	18,956	1,184	SH		SOLE		0	0	1,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,971,576	386,033	SH		SOLE		0	0	386,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,101,878	47,783	SH		SOLE		0	0	47,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,237,888	269,716	SH		SOLE		0	0	269,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,171,116	163,123	SH		SOLE		0	0	163,123
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	136,766	8,380	SH		SOLE		0	0	8,380
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,231,690	52,785	SH		SOLE		0	0	52,785
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,772,281	88,129	SH		SOLE		0	0	88,129
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	511,955	10,003	SH		SOLE		0	0	10,003
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	80,801	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	5,171	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	336,395	2,817	SH		SOLE		0	0	2,817
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	122,650	2,601	SH		SOLE		0	0	2,601
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,576	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	133,812	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	25,572	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	153,716	1,328	SH		SOLE		0	0	1,328
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	43,388	2,936	SH		SOLE		0	0	2,936
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,308,871	341,908	SH		SOLE		1,041	0	340,867
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	40,646	946	SH		SOLE		0	0	946
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,147	703	SH		SOLE		702	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	110,022	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	34,328	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	48,120	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	225,604	2,701	SH		SOLE		0	0	2,701
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,515,090	58,832	SH		SOLE		1,039	0	57,793
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	139,186	2,710	SH		SOLE		0	0	2,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,128	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,779	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	17	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,314,916	25,415	SH		SOLE		0	0	25,415
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	135,042	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,534	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	36,567	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,173	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	88,227	1,181	SH		SOLE		0	0	1,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	777,071	25,250	SH		SOLE		0	0	25,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	138,871	4,044	SH		SOLE		0	0	4,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	218,451	7,471	SH		SOLE		0	0	7,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,079,614	278,803	SH		SOLE		0	0	278,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,446,373	74,089	SH		SOLE		0	0	74,089
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	280,704	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	232,547	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,289,254	119,752	SH		SOLE		1,669	0	118,083
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49,806	728	SH		SOLE		0	0	728
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,907	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	558	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	225,194	12,927	SH		SOLE		87	0	12,840
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	130	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	66,186,805	124,526	SH		SOLE		155	0	124,371
INVESCO QQQ TR	UNIT SER 1	46090E103	87,301	164	SH		SOLE		0	0	164
INVESCO SR INCOME TR	COM	46131H107	5,642	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,319	131	SH		SOLE		0	0	131
INVESCO VALUE MUN INCOME TR	COM	46132P108	27,111	2,255	SH		SOLE		0	0	2,255
INVITATION HOMES INC	COM	46187W107	42,912	1,396	SH		SOLE		61	0	1,335
IONIS PHARMACEUTICALS INC	COM	462222100	27,788	855	SH		SOLE		35	0	820
IONQ INC	COM	46222L108	115,737	2,753	SH		SOLE		0	0	2,753
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,385	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109	27,853	358	SH		SOLE		0	0	358
IQIYI INC	SPONSORED ADS	46267X108	845	433	SH		SOLE		0	0	433
IQVIA HLDGS INC	COM	46266C105	197,119	960	SH		SOLE		27	0	933
IRHYTHM TECHNOLOGIES INC	COM	450056106	27,366	247	SH		SOLE		0	0	247
IRIDIUM COMMUNICATIONS INC	COM	46269C102	167,411	5,747	SH		SOLE		0	0	5,747
IROBOT CORP	COM	462726100	1,385	175	SH		SOLE		0	0	175
IRON MTN INC DEL	COM	46284V101	7,077,263	64,350	SH		SOLE		21	0	64,329
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,478	666	SH		SOLE		0	0	666
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,511,749	25,459	SH		SOLE		0	0	25,459
ISHARES ETHEREUM TR	SHS	46438R105	58,741	2,383	SH		SOLE		0	0	2,383
ISHARES GOLD TR	ISHARES NEW	464285204	13,884,854	266,862	SH		SOLE		0	0	266,862
ISHARES INC	CORE MSCI EMKT	46434G103	9,866,483	186,406	SH		SOLE		3,052	0	183,354
ISHARES INC	EM MKT SM-CP ETF	464286475	17,202	300	SH		SOLE		0	0	300
ISHARES INC	EMNG MKTS EQT	46434G889	36,716	801	SH		SOLE		0	0	801
ISHARES INC	ESG AWR MSCI EM	46434G863	2,511,225	73,578	SH		SOLE		1,345	0	72,233
ISHARES INC	JP MRG EM CRP BD	464286251	141,312	3,167	SH		SOLE		0	0	3,167
ISHARES INC	MSCI CDA ETF	464286509	9,978	243	SH		SOLE		0	0	243
ISHARES INC	MSCI EM ASIA ETF	464286426	2,320	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	167,547	2,882	SH		SOLE		0	0	2,882
ISHARES INC	MSCI EMRG CHN	46434G764	95,897	1,680	SH		SOLE		0	0	1,680
ISHARES INC	MSCI EQUAL WEITE	464286681	73,689	742	SH		SOLE		0	0	742
ISHARES INC	MSCI EURZONE ETF	464286608	7,705	154	SH		SOLE		0	0	154
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,976	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	175,033	1,590	SH		SOLE		0	0	1,590
ISHARES INC	MSCI GERMANY ETF	464286806	19,551	574	SH		SOLE		0	0	574
ISHARES INC	MSCI HONG KG ETF	464286871	328	20	SH		SOLE		0	0	20
ISHARES INC	MSCI ISRAEL ETF	464286632	33,686	409	SH		SOLE		0	0	409
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,549	484	SH		SOLE		0	0	484
ISHARES INC	MSCI PAC JP ETF	464286665	9	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,321	77	SH		SOLE		0	0	77
ISHARES INC	MSCI SWITZERLAND	464286749	41,617	859	SH		SOLE		0	0	859
ISHARES INC	MSCI WORLD ETF	464286392	456,227	2,836	SH		SOLE		0	0	2,836
ISHARES INC	US INTL HGH YLD	464286178	445	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,004	1,753	SH		SOLE		0	0	1,753
ISHARES SILVER TR	ISHARES	46428Q109	2,204,646	78,597	SH		SOLE		1,083	0	77,514
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,062,071	229,314	SH		SOLE		3,388	0	225,926
ISHARES TR	0-5 YR TIPS ETF	46429B747	716,328	7,090	SH		SOLE		23	0	7,067
ISHARES TR	0-5YR HI YL CP	46434V407	9,358	217	SH		SOLE		0	0	217
ISHARES TR	0-5YR INVT GR CP	46434V100	8,628	173	SH		SOLE		0	0	173
ISHARES TR	1 3 YR TREAS BD	464287457	857,056	10,440	SH		SOLE		0	0	10,440
ISHARES TR	10+ YR INVST GRD	464289511	29,241	590	SH		SOLE		0	0	590
ISHARES TR	10-20 YR TRS ETF	464288653	19,315	194	SH		SOLE		0	0	194
ISHARES TR	20 YR TR BD ETF	464287432	5,388,113	61,571	SH		SOLE		0	0	61,571
ISHARES TR	3 7 YR TREAS BD	464288661	1,706,957	14,772	SH		SOLE		0	0	14,772
ISHARES TR	7-10 YR TRSY BD	464287440	99,719	1,078	SH		SOLE		0	0	1,078
ISHARES TR	AGENCY BOND ETF	464288166	216	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	2,305,843	29,381	SH		SOLE		685	0	28,696
ISHARES TR	BRAZIL SM-CP ETF	464289131	27,890	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	89,006	2,392	SH		SOLE		0	0	2,392
ISHARES TR	CALIF MUN BD ETF	464288356	1,096,056	19,273	SH		SOLE		0	0	19,273
ISHARES TR	CHINA LG-CAP ETF	464287184	2,290	75	SH		SOLE		0	0	75
ISHARES TR	CMBS ETF	46429B366	3,521	74	SH		SOLE		0	0	74
ISHARES TR	COHEN STEER REIT	464287564	90,857	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	131,850	3,498	SH		SOLE		23	0	3,475
ISHARES TR	CONV BD ETF	46435G102	1,303,628	14,887	SH		SOLE		0	0	14,887
ISHARES TR	CORE 1 5 YR USD	46432F859	3,224,222	67,354	SH		SOLE		0	0	67,354
ISHARES TR	CORE DIV GRWTH	46434V621	10,948,918	174,069	SH		SOLE		375	0	173,694
ISHARES TR	CORE HIGH DV ETF	46429B663	1,993,409	17,481	SH		SOLE		0	0	17,481
ISHARES TR	CORE INTL AGGR	46435G672	1,863,812	37,314	SH		SOLE		0	0	37,314
ISHARES TR	CORE LT USDB ETF	464289479	9,460	194	SH		SOLE		0	0	194
ISHARES TR	CORE MSCI EAFE	46432F842	1,790,292	24,680	SH		SOLE		276	0	24,404
ISHARES TR	CORE MSCI EURO	46434V738	94,136	1,667	SH		SOLE		0	0	1,667
ISHARES TR	CORE MSCI INTL	46435G326	12,400,360	186,584	SH		SOLE		0	0	186,584
ISHARES TR	CORE MSCI PAC	46434V696	220,552	3,591	SH		SOLE		0	0	3,591
ISHARES TR	CORE MSCI TOTAL	46432F834	91,735,435	1,353,230	SH		SOLE		29,055	0	1,324,175
ISHARES TR	CORE S&P MCP ETF	464287507	34,359,305	524,730	SH		SOLE		3,508	0	521,222
ISHARES TR	CORE S&P SCP ETF	464287804	138,492,530	1,164,586	SH		SOLE		40,750	0	1,123,836
ISHARES TR	CORE S&P SCP ETF	464287804	32,975	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P TTL STK	464287150	227,978,671	1,708,089	SH		SOLE		27,159	0	1,680,930
ISHARES TR	CORE S&P US GWT	464287671	50,623,239	347,401	SH		SOLE		9,178	0	338,223
ISHARES TR	CORE S&P US VLU	464287663	51,736,598	545,572	SH		SOLE		13,229	0	532,343
ISHARES TR	CORE S&P500 ETF	464287200	72,854,558	119,571	SH		SOLE		97	0	119,474
ISHARES TR	CORE TOTAL USD	46434V613	121,794,560	2,690,403	SH		SOLE		451,127	0	2,239,276
ISHARES TR	CORE US AGGBD ET	464287226	36,924,468	380,625	SH		SOLE		12,943	0	367,682
ISHARES TR	CRE U S REIT ETF	464288521	1,166,499	20,305	SH		SOLE		0	0	20,305
ISHARES TR	CYBERSECURITY	46435U135	61,047	1,199	SH		SOLE		0	0	1,199
ISHARES TR	DOW JONES US ETF	464287846	63,987	431	SH		SOLE		0	0	431
ISHARES TR	EAFE GRWTH ETF	464288885	292,225	2,890	SH		SOLE		0	0	2,890
ISHARES TR	EAFE SML CP ETF	464288273	4,420,934	71,664	SH		SOLE		66	0	71,598
ISHARES TR	EAFE VALUE ETF	464288877	6,615,737	123,061	SH		SOLE		0	0	123,061
ISHARES TR	ESG ADV TTL USD	46436E619	8,865,283	208,252	SH		SOLE		1,929	0	206,323
ISHARES TR	ESG ADVNCD HY BD	46435G441	841	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	83,353	1,061	SH		SOLE		0	0	1,061
ISHARES TR	ESG AWARE MSCI	46435U663	1,258,413	28,711	SH		SOLE		0	0	28,711
ISHARES TR	ESG AWR MSCI USA	46435G425	1,938,434	14,506	SH		SOLE		0	0	14,506
ISHARES TR	ESG AWR US AGRGT	46435U549	17,993,944	386,800	SH		SOLE		3,594	0	383,206
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,935,714	401,443	SH		SOLE		3,352	0	398,091
ISHARES TR	ESG AWRE USD ETF	46435G193	3,140,772	137,995	SH		SOLE		8,186	0	129,809
ISHARES TR	ESG EAFE ETF	46436E759	13,146,234	196,388	SH		SOLE		4,013	0	192,375
ISHARES TR	ESG MSCI LEADR	46435U218	20,046,375	186,617	SH		SOLE		3,719	0	182,898
ISHARES TR	ESG MSCI USA ETF	46436E767	14,544,889	277,362	SH		SOLE		5,241	0	272,121
ISHARES TR	ESG SCRD S&P MID	46436E551	5,358	122	SH		SOLE		0	0	122
ISHARES TR	EUROPE ETF	464287861	19,784	362	SH		SOLE		0	0	362
ISHARES TR	EXPANDED TECH	464287515	1,830,984	17,587	SH		SOLE		0	0	17,587
ISHARES TR	EXPND TEC SC ETF	464287549	27,046,275	252,651	SH		SOLE		0	0	252,651
ISHARES TR	EXPONENTIAL TECH	46434V381	116,892	1,878	SH		SOLE		0	0	1,878
ISHARES TR	FALN ANGLS USD	46435G474	32,563,102	1,206,488	SH		SOLE		7,153	0	1,199,335
ISHARES TR	FLTG RATE NT ETF	46429B655	4,253,811	83,392	SH		SOLE		4,915	0	78,477
ISHARES TR	FUTURE AI & TECH	46435U556	39,991	988	SH		SOLE		0	0	988
ISHARES TR	GBL COMM SVC ETF	464287275	13,335	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	34,186	3,097	SH		SOLE		0	0	3,097
ISHARES TR	GLB CNSM STP ETF	464288737	52,696	884	SH		SOLE		0	0	884
ISHARES TR	GLB INFRASTR ETF	464288372	23,575	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,499	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL 100 ETF	464287572	152,232	1,468	SH		SOLE		0	0	1,468
ISHARES TR	GLOBAL ENERG ETF	464287341	19,144	473	SH		SOLE		0	0	473
ISHARES TR	GLOBAL EQUITY	46434V316	3,010	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL MATER ETF	464288695	136,360	1,676	SH		SOLE		0	0	1,676
ISHARES TR	GLOBAL REIT ETF	46434V647	139,679	5,803	SH		SOLE		0	0	5,803
ISHARES TR	GLOBAL TECH ETF	464287291	17,084	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,595,199	27,315	SH		SOLE		1,045	0	26,270
ISHARES TR	HDG MSCI EAFE	46434V803	69,083	1,925	SH		SOLE		0	0	1,925
ISHARES TR	HIGH YLD SYSTM B	46435G250	204,614	4,314	SH		SOLE		0	0	4,314
ISHARES TR	IBDS DEC28 ETF	46435U515	3,430,024	137,476	SH		SOLE		0	0	137,476
ISHARES TR	IBOND DEC 2030	46436E593	20,218	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,422,796	103,760	SH		SOLE		0	0	103,760
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,218,043	97,176	SH		SOLE		0	0	97,176
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,687,984	236,999	SH		SOLE		0	0	236,999
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,397,467	107,994	SH		SOLE		0	0	107,994
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,100,096	95,851	SH		SOLE		0	0	95,851
ISHARES TR	IBONDS 29 TRM TS	46436E825	202,081	9,474	SH		SOLE		0	0	9,474
ISHARES TR	IBONDS DEC 2029	46436E163	20,725	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	92,498	4,330	SH		SOLE		0	0	4,330
ISHARES TR	IBONDS DEC 2031	46436E486	29,068	1,427	SH		SOLE		0	0	1,427
ISHARES TR	IBONDS DEC 2031	46436E460	20,132	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,154	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	20,869	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,021	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	45,410	1,702	SH		SOLE		0	0	1,702
ISHARES TR	IBONDS DEC 26	46435U259	20,435	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,520	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,480	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	1,465,988	64,241	SH		SOLE		0	0	64,241
ISHARES TR	IBONDS DEC2026	46435GAA0	7,712,057	319,737	SH		SOLE		0	0	319,737
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,043,569	320,333	SH		SOLE		0	0	320,333
ISHARES TR	IBOXX HI YD ETF	464288513	243,325	3,058	SH		SOLE		0	0	3,058
ISHARES TR	IBOXX INV CP ETF	464287242	560,053	5,231	SH		SOLE		177	0	5,054
ISHARES TR	INTERNATIONAL SL	46434V266	7,473	229	SH		SOLE		0	0	229
ISHARES TR	INTL DIV GRWTH	46435G524	276	4	SH		SOLE		0	0	4
ISHARES TR	INTL EQTY FACTOR	46434V274	63,388	2,151	SH		SOLE		0	0	2,151
ISHARES TR	INTL SEL DIV ETF	464288448	21,534	771	SH		SOLE		0	0	771
ISHARES TR	INTRM GOV CR ETF	464288612	5,215	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES BIOTECH	464287556	255,521	1,875	SH		SOLE		0	0	1,875
ISHARES TR	ISHARES BIOTECH	464287556	29,751	218	SH		SOLE		0	0	218
ISHARES TR	ISHARES SEMICDTR	464287523	1,455,977	6,174	SH		SOLE		0	0	6,174
ISHARES TR	ISHARES SEMICDTR	464287523	43,336	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	220,340	4,253	SH		SOLE		0	0	4,253
ISHARES TR	ISHS 5-10YR INVT	464288638	1,222,076	23,697	SH		SOLE		0	0	23,697
ISHARES TR	JPMORGAN USD EMG	464288281	139,097	1,542	SH		SOLE		0	0	1,542
ISHARES TR	LARGE CAP MAX BU	46438G612	21,172	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	315,638,906	3,439,456	SH		SOLE		684,916	0	2,754,540
ISHARES TR	MICRO-CAP ETF	464288869	718,495	5,453	SH		SOLE		121	0	5,332
ISHARES TR	MODERT ALLOC ETF	464289875	151,198	3,439	SH		SOLE		63	0	3,376
ISHARES TR	MORNINGSTAR GRWT	464287119	164,437	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MORTGE REL ETF	46435G342	1,431	66	SH		SOLE		0	0	66
ISHARES TR	MRGSTR MD CP ETF	464288208	34,969	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	226,986	2,856	SH		SOLE		0	0	2,856
ISHARES TR	MSCI ACWI ETF	464288257	264,342	2,177	SH		SOLE		0	0	2,177
ISHARES TR	MSCI ACWI EX US	464288240	3,805	71	SH		SOLE		0	0	71
ISHARES TR	MSCI CHINA ETF	46429B671	2,131	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	9,573,154	122,497	SH		SOLE		15,071	0	107,426
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,249,646	17,566	SH		SOLE		0	0	17,566
ISHARES TR	MSCI EMG MKT ETF	464287234	1,287,514	30,245	SH		SOLE		0	0	30,245
ISHARES TR	MSCI EURO FL ETF	464289180	8,808	356	SH		SOLE		0	0	356
ISHARES TR	MSCI GBL SUS DEV	46435G532	347,564	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI INDIA ETF	46429B598	83,774	1,655	SH		SOLE		0	0	1,655
ISHARES TR	MSCI INDIA SM CP	46429B614	16,004	227	SH		SOLE		0	0	227
ISHARES TR	MSCI INTL MOMENT	46434V449	15,083	390	SH		SOLE		0	0	390
ISHARES TR	MSCI INTL QUALTY	46434V456	1,125,873	29,243	SH		SOLE		0	0	29,243
ISHARES TR	MSCI INTL VLU FT	46435G409	1,437,252	52,037	SH		SOLE		0	0	52,037
ISHARES TR	MSCI KLD400 SOC	464288570	2,855,638	24,801	SH		SOLE		0	0	24,801
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,528	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	454	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA ESG SLC	464288802	2,631,665	20,873	SH		SOLE		0	0	20,873
ISHARES TR	MSCI USA MIN VOL	46429B697	5,457,218	60,208	SH		SOLE		530	0	59,678
ISHARES TR	MSCI USA MMENTM	46432F396	2,162,601	9,742	SH		SOLE		81	0	9,661
ISHARES TR	MSCI USA QLT FCT	46432F339	20,662,207	112,466	SH		SOLE		308	0	112,158
ISHARES TR	MSCI USA VALUE	46432F388	6,195	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	37,807,837	355,638	SH		SOLE		34,850	0	320,788
ISHARES TR	NEW YORK MUN ETF	464288323	1,759,360	32,990	SH		SOLE		0	0	32,990
ISHARES TR	NORTH AMERN NAT	464287374	57,524	1,261	SH		SOLE		0	0	1,261
ISHARES TR	PFD AND INCM SEC	464288687	3,284,906	102,685	SH		SOLE		692	0	101,993
ISHARES TR	RESIDENTIAL MULT	464288562	19,878	248	SH		SOLE		0	0	248
ISHARES TR	RUS 1000 ETF	464287622	4,701,144	14,061	SH		SOLE		0	0	14,061
ISHARES TR	RUS 1000 GRW ETF	464287614	53,706,084	129,222	SH		SOLE		58,027	0	71,195
ISHARES TR	RUS 1000 VAL ETF	464287598	8,070,733	41,893	SH		SOLE		40	0	41,853
ISHARES TR	RUS 2000 GRW ETF	464287648	1,133,371	3,766	SH		SOLE		0	0	3,766
ISHARES TR	RUS 2000 VAL ETF	464287630	9,846,686	58,695	SH		SOLE		1,864	0	56,831
ISHARES TR	RUS MD CP GR ETF	464287481	1,047,807	7,750	SH		SOLE		0	0	7,750
ISHARES TR	RUS MDCP VAL ETF	464287473	435,381	3,240	SH		SOLE		220	0	3,020
ISHARES TR	RUS MID CAP ETF	464287499	1,712,793	18,527	SH		SOLE		0	0	18,527
ISHARES TR	RUS TP200 GR ETF	464289438	1,059,500	4,372	SH		SOLE		0	0	4,372
ISHARES TR	RUS TP200 VL ETF	464289420	15,316	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	10,803,159	47,322	SH		SOLE		488	0	46,834
ISHARES TR	RUSSELL 3000 ETF	464287689	713,107	2,055	SH		SOLE		0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	133,282	449	SH		SOLE		120	0	329
ISHARES TR	S&P 500 GRWT ETF	464287309	58,466,580	550,844	SH		SOLE		305,761	0	245,083
ISHARES TR	S&P 500 VAL ETF	464287408	20,684,206	105,850	SH		SOLE		38,652	0	67,198
ISHARES TR	S&P MC 400GR ETF	464287606	631,328	6,547	SH		SOLE		224	0	6,323
ISHARES TR	S&P MC 400VL ETF	464287705	2,337,548	17,999	SH		SOLE		0	0	17,999
ISHARES TR	S&P SML 600 GWT	464287887	1,073,478	7,617	SH		SOLE		0	0	7,617
ISHARES TR	SELECT DIVID ETF	464287168	3,125,605	23,324	SH		SOLE		0	0	23,324
ISHARES TR	SELF DRIVNG EV	46435U366	4,790	159	SH		SOLE		0	0	159
ISHARES TR	SHORT TREAS BD	464288679	2,730,447	24,741	SH		SOLE		857	0	23,884
ISHARES TR	SHRT NAT MUN ETF	464288158	62,561,506	592,438	SH		SOLE		68,652	0	523,786
ISHARES TR	SP SMCP600VL ETF	464287879	7,256,367	65,273	SH		SOLE		2,300	0	62,973
ISHARES TR	SP SMCP600VL ETF	464287879	18,963	171	SH		SOLE		0	0	171
ISHARES TR	TIPS BD ETF	464287176	2,366,972	22,092	SH		SOLE		2,950	0	19,142
ISHARES TR	TRS FLT RT BD	46434V860	4,190,879	82,807	SH		SOLE		0	0	82,807
ISHARES TR	U S EQUITY FACTR	46434V282	3,200,102	51,063	SH		SOLE		1,865	0	49,198
ISHARES TR	U.S. BAS MTL ETF	464287838	61,381	447	SH		SOLE		0	0	447
ISHARES TR	U.S. ENERGY ETF	464287796	54,422	1,119	SH		SOLE		0	0	1,119
ISHARES TR	U.S. FIN SVC ETF	464287770	19,439	237	SH		SOLE		0	0	237
ISHARES TR	U.S. FINLS ETF	464287788	123,413	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. INSRNCE ETF	464288786	1,616,770	12,735	SH		SOLE		0	0	12,735
ISHARES TR	U.S. MED DVC ETF	464288810	2,830,707	44,754	SH		SOLE		0	0	44,754
ISHARES TR	U.S. PHARMA ETF	464288836	95,412	1,430	SH		SOLE		0	0	1,430
ISHARES TR	U.S. REAL ES ETF	464287739	992,268	10,556	SH		SOLE		393	0	10,163
ISHARES TR	U.S. TECH ETF	464287721	1,327,124	8,001	SH		SOLE		0	0	8,001
ISHARES TR	U.S. UTILITS ETF	464287697	139,127	1,397	SH		SOLE		0	0	1,397
ISHARES TR	ULTRA SHORT-TERM	46434V878	7,428,349	146,863	SH		SOLE		0	0	146,863
ISHARES TR	US AER DEF ETF	464288760	2,008,653	12,911	SH		SOLE		0	0	12,911
ISHARES TR	US BR DEL SE ETF	464288794	1,650,846	10,722	SH		SOLE		0	0	10,722
ISHARES TR	US CONSM STAPLES	464287812	149,427	2,303	SH		SOLE		0	0	2,303
ISHARES TR	US CONSUM DISCRE	464287580	116,891	1,180	SH		SOLE		0	0	1,180
ISHARES TR	US HLTHCARE ETF	464287762	199,641	3,315	SH		SOLE		0	0	3,315
ISHARES TR	US HLTHCR PR ETF	464288828	12,510	245	SH		SOLE		0	0	245
ISHARES TR	US HOME CONS ETF	464288752	1,645,002	14,993	SH		SOLE		0	0	14,993
ISHARES TR	US INDUSTRIALS	464287754	1,254,411	8,911	SH		SOLE		0	0	8,911
ISHARES TR	US INFRASTRUC	46435U713	444,530	9,179	SH		SOLE		0	0	9,179
ISHARES TR	US OIL EQ&SV ETF	464288844	156,175	7,257	SH		SOLE		0	0	7,257
ISHARES TR	US OIL GS EX ETF	464288851	12,923	133	SH		SOLE		0	0	133
ISHARES TR	US REGNL BKS ETF	464288778	8,729	166	SH		SOLE		0	0	166
ISHARES TR	US SML CAP EQT	46434V290	63,194	888	SH		SOLE		0	0	888
ISHARES TR	US TECH BRKTHR	46436E502	52,602	950	SH		SOLE		0	0	950
ISHARES TR	US TELECOM ETF	464287713	870	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	747,158,647	33,236,595	SH		SOLE		7,697,715	0	25,538,880
ISHARES TR	US TRSPRTION	464287192	129,639	1,815	SH		SOLE		0	0	1,815
ISHARES TR	USD GRN BOND ETF	46435U440	20,293	435	SH		SOLE		0	0	435
ISHARES TR	USD INV GRDE ETF	464288620	265,399,529	5,269,000	SH		SOLE		1,043,240	0	4,225,760
ISHARES TR	USD INV GRDE ETF	464288620	504,355	10,013	SH		SOLE		0	0	10,013
ISHARES TR	YLD OPTIM BD	46434V787	1,836,050	82,482	SH		SOLE		0	0	82,482
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,936	224	SH		SOLE		0	0	224
ISHARES U S ETF TR	INT RT HDG C B	46431W705	468	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	364,678	7,279	SH		SOLE		0	0	7,279
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	142,960	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,998	548	SH		SOLE		0	0	548
ITRON INC	COM	465741106	43,616	411	SH		SOLE		0	0	411
ITT INC	COM	45073V108	44,944	293	SH		SOLE		20	0	273
J & J SNACK FOODS CORP	COM	466032109	141	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	94,893	1,118	SH		SOLE		107	0	1,011
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	58,442	810	SH		SOLE		0	0	810
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,636	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,812	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,687	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	123,941	2,739	SH		SOLE		242	0	2,497
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	495,567	5,055	SH		SOLE		0	0	5,055
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	74,634	680	SH		SOLE		0	0	680
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14,437	263	SH		SOLE		0	0	263
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,996,856	64,867	SH		SOLE		0	0	64,867
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	931,948	17,833	SH		SOLE		13,480	0	4,353
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,917,006	53,621	SH		SOLE		0	0	53,621
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,613,127	1,165,502	SH		SOLE		6,195	0	1,159,307
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	64	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	193,733	3,834	SH		SOLE		0	0	3,834
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23,763	392	SH		SOLE		0	0	392
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	37,322	723	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	76,641	1,527	SH		SOLE		0	0	1,527
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	137,357	2,365	SH		SOLE		0	0	2,365
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	11,656	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,421,997	384,518	SH		SOLE		0	0	384,518
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,212	319	SH		SOLE		0	0	319
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	15,891	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	363,381	6,133	SH		SOLE		17	0	6,116
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,913	87	SH		SOLE		0	0	87
JABIL INC	COM	466313103	72,996	432	SH		SOLE		0	0	432
JACKSON FINANCIAL INC	COM CL A	46817M107	1,903	20	SH		SOLE		0	0	20
JACOBS SOLUTIONS INC	COM	46982L108	1,070,462	7,558	SH		SOLE		10	0	7,548
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,837	171	SH		SOLE		0	0	171
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	67,774	1,375	SH		SOLE		0	0	1,375
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,421	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	24,725	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,126	635	SH		SOLE		0	0	635
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	68,630	1,347	SH		SOLE		0	0	1,347
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,447	778	SH		SOLE		0	0	778
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,984	2,440	SH		SOLE		0	0	2,440
JANUX THERAPEUTICS INC	COM	47103J105	925	23	SH		SOLE		0	0	23
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,218	68	SH		SOLE		0	0	68
JBG SMITH PPTYS	COM	46590V100	3,612	235	SH		SOLE		0	0	235
JD.COM INC	SPON ADS CL A	47215P106	20,499	524	SH		SOLE		0	0	524
JEFFERIES FINL GROUP INC	COM	47233W109	247,377	3,218	SH		SOLE		0	0	3,218
JELD-WEN HLDG INC	COM	47580P103	48	5	SH		SOLE		0	0	5
JETBLUE AWYS CORP	COM	477143101	24,941	3,169	SH		SOLE		2,200	0	969
JFROG LTD	ORD SHS	M6191J100	2,573	75	SH		SOLE		0	0	75
JIAYIN GROUP INC	SPONSORED ADS	47737C104	231	28	SH		SOLE		0	0	28
JOBY AVIATION INC	COMMON STOCK	G65163100	43,631	4,975	SH		SOLE		0	0	4,975
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,187	246	SH		SOLE		0	0	246
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	498,212	7,924	SH		SOLE		0	0	7,924
JOHNSON & JOHNSON	COM	478160104	46,974,911	323,363	SH		SOLE		7,195	0	316,168
JOHNSON CTLS INTL PLC	SHS	G51502105	485,497	5,913	SH		SOLE		191	0	5,722
JOHNSON OUTDOORS INC	CL A	479167108	16,497	496	SH		SOLE		0	0	496
JONES LANG LASALLE INC	COM	48020Q107	48,784	181	SH		SOLE		9	0	172
JOYY INC	ADS REPSTG COM A	46591M109	1,281	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO.	COM	46625H100	89,076,592	338,900	SH		SOLE		3,944	0	334,956
JUNIPER NETWORKS INC	COM	48203R104	91,462	2,358	SH		SOLE		0	0	2,358
KADANT INC	COM	48282T104	19,657	52	SH		SOLE		0	0	52
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,848	26	SH		SOLE		0	0	26
KARAT PACKAGING INC	COM	48563L101	280	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	334	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204	11	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	76,742	1,232	SH		SOLE		0	0	1,232
KB HOME	COM	48666K109	85,900	1,266	SH		SOLE		0	0	1,266
KBR INC	COM	48242W106	15,168	255	SH		SOLE		0	0	255
KE HLDGS INC	SPONSORED ADS	482497104	4,134	245	SH		SOLE		0	0	245
KEARNY FINL CORP MD	COM	48716P108	6,695	935	SH		SOLE		241	0	694
KELLANOVA	COM	487836108	412,428	5,052	SH		SOLE		78	0	4,974
KELLY SVCS INC	CL A	488152208	503	35	SH		SOLE		0	0	35
KEMPER CORP	COM	488401100	33,918	523	SH		SOLE		0	0	523
KENNAMETAL INC	COM	489170100	3,290	136	SH		SOLE		0	0	136
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23,881	2,607	SH		SOLE		0	0	2,607
KENVUE INC	COM	49177J102	790,192	38,082	SH		SOLE		875	0	37,207
KEURIG DR PEPPER INC	COM	49271V100	310,893	9,871	SH		SOLE		41	0	9,830
KEYCORP	COM	493267108	10,822	625	SH		SOLE		0	0	625
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	383,612	2,221	SH		SOLE		23	0	2,198
KILROY RLTY CORP	COM	49427F108	12,626	330	SH		SOLE		8	0	322
KIMBALL ELECTRONICS INC	COM	49428J109	268	14	SH		SOLE		0	0	14
KIMBELL RTY PARTNERS LP	UNIT	49435R102	175	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	1,910,760	15,150	SH		SOLE		59	0	15,091
KIMCO RLTY CORP	COM	49446R109	70,573	3,176	SH		SOLE		23	0	3,153
KINDER MORGAN INC DEL	COM	49456B101	2,107,983	68,485	SH		SOLE		2,766	0	65,719
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,109	17	SH		SOLE		0	0	17
KINROSS GOLD CORP	COM	496902404	618	58	SH		SOLE		0	0	58
KINSALE CAP GROUP INC	COM	49714P108	38,741	88	SH		SOLE		4	0	84
KIRBY CORP	COM	497266106	25,970	235	SH		SOLE		0	0	235
KITE RLTY GROUP TR	COM NEW	49803T300	82,745	3,591	SH		SOLE		0	0	3,591
KKR & CO INC	COM	48251W104	798,444	4,944	SH		SOLE		69	0	4,875
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,514	244	SH		SOLE		0	0	244
KLA CORP	COM NEW	482480100	7,036,730	9,116	SH		SOLE		19	0	9,097
KNIFE RIVER CORP	COMMON STOCK	498894104	22,468	210	SH		SOLE		0	0	210
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	120,857	2,197	SH		SOLE		0	0	2,197
KNOWLES CORP	COM	49926D109	5,350	263	SH		SOLE		0	0	263
KODIAK GAS SVCS INC	COM	50012A108	391	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	2,172	162	SH		SOLE		0	0	162
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	104,901	3,993	SH		SOLE		0	0	3,993
KONTOOR BRANDS INC	COM	50050N103	253,413	2,851	SH		SOLE		0	0	2,851
KOPPERS HOLDINGS INC	COM	50060P106	3,898	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,969	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	847	12	SH		SOLE		0	0	12
KORRO BIO INC	COM	500946108	115	3	SH		SOLE		0	0	3
KOSMOS ENERGY LTD	COM	500688106	1,285	369	SH		SOLE		369	0	0
KRAFT HEINZ CO	COM	500754106	660,441	22,719	SH		SOLE		47	0	22,672
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	17,840	779	SH		SOLE		0	0	779
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	4,261	200	SH		SOLE		0	0	200
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	49,395	1,671	SH		SOLE		0	0	1,671
KRANESHARES TRUST	KRANESHARES VALU	500767645	20,028	765	SH		SOLE		0	0	765
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	32,784	938	SH		SOLE		0	0	938
KRISPY KREME INC	COM	50101L106	375	43	SH		SOLE		0	0	43
KROGER CO	COM	501044101	1,910,340	32,511	SH		SOLE		79	0	32,432
KRONOS WORLDWIDE INC	COM	50105F105	180,120	19,000	SH		SOLE		0	0	19,000
KRYSTAL BIOTECH INC	COM	501147102	921	6	SH		SOLE		0	0	6
KT CORP	SPONSORED ADR	48268K101	7,039	415	SH		SOLE		0	0	415
KULICKE & SOFFA INDS INC	COM	501242101	4,797	103	SH		SOLE		0	0	103
KURA ONCOLOGY INC	COM	50127T109	1,478	188	SH		SOLE		0	0	188
KYMERA THERAPEUTICS INC	COM	501575104	1,280	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	373,321	9,592	SH		SOLE		81	0	9,511
L3HARRIS TECHNOLOGIES INC	COM	502431109	821,868	3,735	SH		SOLE		82	0	3,653
LA Z BOY INC	COM	505336107	51,568	1,149	SH		SOLE		0	0	1,149
LABCORP HOLDINGS INC	COM SHS	504922105	153,049	631	SH		SOLE		10	0	621
LADDER CAP CORP	CL A	505743104	33,132	3,004	SH		SOLE		126	0	2,878
LAKELAND FINL CORP	COM	511656100	6,272	93	SH		SOLE		0	0	93
LAM RESEARCH CORP	COM NEW	512807306	3,727,777	44,778	SH		SOLE		2,270	0	42,508
LAMAR ADVERTISING CO NEW	CL A	512816109	122,570	972	SH		SOLE		3	0	969
LAMB WESTON HLDGS INC	COM	513272104	74,433	1,223	SH		SOLE		106	0	1,117
LANCASTER COLONY CORP	COM	513847103	69,852	403	SH		SOLE		0	0	403
LANDBRIDGE COMPANY LLC	CL A	514952100	8,006	100	SH		SOLE		0	0	100
LANDSTAR SYS INC	COM	515098101	38,483	217	SH		SOLE		8	0	209
LANTERN PHARMA INC	COM	51654W101	448	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	35,963	377	SH		SOLE		0	0	377
LAS VEGAS SANDS CORP	COM	517834107	72,447	1,647	SH		SOLE		42	0	1,605
LASER PHOTONICS CORP	COM	51807Q100	1,056	200	SH		SOLE		0	0	200
LATHAM GROUP INC	COM	51819L107	1,364	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	20,600	338	SH		SOLE		22	0	316
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	702	12	SH		SOLE		0	0	12
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	624,833	21,561	SH		SOLE		0	0	21,561
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	22,313	421	SH		SOLE		0	0	421
LAUDER ESTEE COS INC	CL A	518439104	130,781	1,641	SH		SOLE		36	0	1,605
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,013	54	SH		SOLE		0	0	54
LAZARD INC	COM	52110M109	217	4	SH		SOLE		0	0	4
LCI INDS	COM	50189K103	16,608	157	SH		SOLE		0	0	157
LCNB CORP	COM	50181P100	49,407	3,285	SH		SOLE		0	0	3,285
LEAP THERAPEUTICS INC	COM NEW	52187K200	265	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	9,251	98	SH		SOLE		3	0	95
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	6	66	SH		SOLE		0	0	66
LEDDARTECH HLDGS INC	COM	52328E105	416	400	SH		SOLE		0	0	400
LEGACY HOUSING CORP	COM	52472M101	3,323	133	SH		SOLE		0	0	133
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,996	80	SH		SOLE		0	0	80
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4,138,335	107,127	SH		SOLE		7,005	0	100,122
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,105,943	209,220	SH		SOLE		0	0	209,220
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	149,754	6,223	SH		SOLE		0	0	6,223
LEGGETT & PLATT INC	COM	524660107	119,094	11,017	SH		SOLE		0	0	11,017
LEIDOS HOLDINGS INC	COM	525327102	100,080	621	SH		SOLE		14	0	607
LEMONADE INC	COM	52567D107	1,553	49	SH		SOLE		0	0	49
LENDINGCLUB CORP	COM NEW	52603A208	8,853	518	SH		SOLE		0	0	518
LENNAR CORP	CL A	526057104	405,637	2,980	SH		SOLE		64	0	2,916
LENNAR CORP	CL B	526057302	5,168	40	SH		SOLE		0	0	40
LENNOX INTL INC	COM	526107107	22,553	34	SH		SOLE		0	0	34
LEONARDO DRS INC	COM	52661A108	1,445	39	SH		SOLE		0	0	39
LESLIES INC	COM	527064109	1,526	713	SH		SOLE		0	0	713
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,057	287	SH		SOLE		0	0	287
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	656	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	3,355	36	SH		SOLE		0	0	36
LI AUTO INC	SPONSORED ADS	50202M102	6,040	267	SH		SOLE		0	0	267
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,362	2,782	SH		SOLE		0	0	2,782
LIBERTY BROADBAND CORP	COM SER A	530307107	12,330	161	SH		SOLE		5	0	156
LIBERTY BROADBAND CORP	COM SER C	530307305	12,373	160	SH		SOLE		0	0	160
LIBERTY ENERGY INC	COM CL A	53115L104	22,503	1,015	SH		SOLE		0	0	1,015
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,437	791	SH		SOLE		0	0	791
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	62	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	13,248	191	SH		SOLE		2	0	189
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,926	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	17,426	210	SH		SOLE		21	0	189
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,827	108	SH		SOLE		0	0	108
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	90	84	SH		SOLE		0	0	84
LIFESTANCE HEALTH GROUP INC	COM	53228F101	182,513	22,900	SH		SOLE		0	0	22,900
LIFEVANTAGE CORP	COM NEW	53222K205	254	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59,784	516	SH		SOLE		0	0	516
LIGHT & WONDER INC	COM	80874P109	2,816	31	SH		SOLE		0	0	31
LIGHTWAVE LOGIC INC	COM	532275104	14,850	7,500	SH		SOLE		0	0	7,500
LIMBACH HLDGS INC	COM	53263P105	314	3	SH		SOLE		0	0	3
LIMONEIRA CO	COM	532746104	1,731	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	978,801	4,928	SH		SOLE		0	0	4,928
LINCOLN NATL CORP IND	COM	534187109	169,324	5,122	SH		SOLE		63	0	5,059
LINDE PLC	SHS	G54950103	3,898,517	8,808	SH		SOLE		1,566	0	7,242
LINDSAY CORP	COM	535555106	270	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,754	10,005	SH		SOLE		0	0	10,005
LIONS GATE ENTMNT CORP	CL A VTG	535919401	755	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	788	117	SH		SOLE		100	0	17
LIQUIDIA CORPORATION	COM NEW	53635D202	168	12	SH		SOLE		0	0	12
LISTED FD TR	ROUNDHILL BALL	53656F417	15,049	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,082	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,326	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	352	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	29,166	700	SH		SOLE		0	0	700
LITHIA MTRS INC	COM	536797103	29,712	86	SH		SOLE		0	0	86
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	9,566	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	30,522	9,814	SH		SOLE		0	0	9,814
LITTELFUSE INC	COM	537008104	2,591	11	SH		SOLE		0	0	11
LIVANOVA PLC	SHS	G5509L101	195	4	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,484	285	SH		SOLE		0	0	285
LIVE OAK BANCSHARES INC	COM	53803X105	327	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	58	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	795	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	81,903	2,099	SH		SOLE		0	0	2,099
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	189,967	63,112	SH		SOLE		0	0	63,112
LMP CAP & INCOME FD INC	COM	50208A102	43,828	2,503	SH		SOLE		503	0	2,000
LOAR HOLDINGS INC	COM SHS	53947R105	738	9	SH		SOLE		0	0	9
LOCAL BOUNTI CORP	COM NEW	53960E205	413	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	8,602,639	17,228	SH		SOLE		23	0	17,205
LOEWS CORP	COM	540424108	46,718	553	SH		SOLE		0	0	553
LOGITECH INTL S A	SHS	H50430232	77,133	878	SH		SOLE		0	0	878
LOUISIANA PAC CORP	COM	546347105	2,440	21	SH		SOLE		0	0	21
LOVESAC COMPANY	COM	54738L109	207	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	3,794,560	14,708	SH		SOLE		674	0	14,034
LPL FINL HLDGS INC	COM	50212V100	165,410	464	SH		SOLE		6	0	458
LTC PPTYS INC	COM	502175102	20,628	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	91	110	SH		SOLE		0	0	110
LUCID GROUP INC	COM	549498103	27,136	10,163	SH		SOLE		0	0	10,163
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	988	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	273,835	715	SH		SOLE		34	0	681
LUMEN TECHNOLOGIES INC	COM	550241103	74,232	12,910	SH		SOLE		180	0	12,730
LUMENTUM HLDGS INC	COM	55024U109	28,709	286	SH		SOLE		0	0	286
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	3,137	501	SH		SOLE		0	0	501
LXP INDUSTRIAL TRUST	COM	529043101	40,918	4,900	SH		SOLE		0	0	4,900
LYFT INC	CL A COM	55087P104	123,070	9,171	SH		SOLE		115	0	9,056
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116,491	1,511	SH		SOLE		48	0	1,463
M & T BK CORP	COM	55261F104	3,650,963	18,665	SH		SOLE		117	0	18,548
M/I HOMES INC	COM	55305B101	1,506	11	SH		SOLE		0	0	11
MAC COPPER LIMITED	ORD SHS	G60409110	2,429	224	SH		SOLE		0	0	224
MACERICH CO	COM	554382101	1,810	91	SH		SOLE		0	0	91
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	181	10	SH		SOLE		0	0	10
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,106	150	SH		SOLE		0	0	150
MACYS INC	COM	55616P104	28,018	1,919	SH		SOLE		108	0	1,811
MADDEN STEVEN LTD	COM	556269108	28,432	681	SH		SOLE		0	0	681
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,177	259	SH		SOLE		0	0	259
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,841	127	SH		SOLE		0	0	127
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,521	17	SH		SOLE		0	0	17
MAG SILVER CORP	COM	55903Q104	6,380	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	6,064	151	SH		SOLE		0	0	151
MAGNERA CORP	COM SHS	55939A107	949	54	SH		SOLE		0	0	54
MAGNITE INC	COM	55955D100	4,204	256	SH		SOLE		0	0	256
MAGNOLIA OIL & GAS CORP	CL A	559663109	132,659	5,114	SH		SOLE		0	0	5,114
MAIN STR CAP CORP	COM	56035L104	535,380	8,816	SH		SOLE		27	0	8,789
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,146	205	SH		SOLE		0	0	205
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	223,928	6,135	SH		SOLE		0	0	6,135
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	19	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,617	163	SH		SOLE		0	0	163
MANHATTAN ASSOCIATES INC	COM	562750109	56,109	199	SH		SOLE		0	0	199
MANNKIND CORP	COM NEW	56400P706	1,302	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	6,567	109	SH		SOLE		0	0	109
MANULIFE FINL CORP	COM	56501R106	169,313	5,564	SH		SOLE		0	0	5,564
MAPLEBEAR INC	COM	565394103	37,187	834	SH		SOLE		0	0	834
MARA HOLDINGS INC	COM	565788106	8,507	432	SH		SOLE		0	0	432
MARATHON PETE CORP	COM	56585A102	1,815,835	12,302	SH		SOLE		75	0	12,227
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,687	693	SH		SOLE		0	0	693
MARCUS & MILLICHAP INC	COM	566324109	478	13	SH		SOLE		0	0	13
MARINE PETE TR	UNIT BEN INT	568423107	1,999	474	SH		SOLE		0	0	474
MARINEMAX INC	COM	567908108	839	30	SH		SOLE		0	0	30
MARKEL GROUP INC	COM	570535104	236,240	130	SH		SOLE		1	0	129
MARKETAXESS HLDGS INC	COM	57060D108	24,848	110	SH		SOLE		6	0	104
MARQETA INC	CLASS A COM	57142B104	12,305	3,290	SH		SOLE		290	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	871,830	3,109	SH		SOLE		43	0	3,066
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,454	98	SH		SOLE		0	0	98
MARSH & MCLENNAN COS INC	COM	571748102	846,995	3,897	SH		SOLE		70	0	3,827
MARTEN TRANS LTD	COM	573075108	704	43	SH		SOLE		0	0	43
MARTIN MARIETTA MATLS INC	COM	573284106	640,530	1,165	SH		SOLE		85	0	1,080
MARVELL TECHNOLOGY INC	COM	573874104	570,983	4,560	SH		SOLE		43	0	4,517
MASCO CORP	COM	574599106	70,810	901	SH		SOLE		30	0	871
MASIMO CORP	COM	574795100	36,710	212	SH		SOLE		13	0	199
MASTEC INC	COM	576323109	94,848	596	SH		SOLE		0	0	596
MASTERBRAND INC	COMMON STOCK	57638P104	5,807	338	SH		SOLE		0	0	338
MASTERCARD INCORPORATED	CL A	57636Q104	18,188,869	34,502	SH		SOLE		1,494	0	33,008
MATADOR RES CO	COM	576485205	3,026	48	SH		SOLE		0	0	48
MATCH GROUP INC NEW	COM	57667L107	175,493	5,387	SH		SOLE		0	0	5,387
MATERIALISE NV	SPONSORED ADS	57667T100	1,377	174	SH		SOLE		0	0	174
MATERION CORP	COM	576690101	4,058	40	SH		SOLE		0	0	40
MATRIX SVC CO	COM	576853105	301	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	16,705	121	SH		SOLE		12	0	109
MATTEL INC	COM	577081102	10,494	582	SH		SOLE		0	0	582
MATTERPORT INC	COM CL A	577096100	17,122	3,331	SH		SOLE		0	0	3,331
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	898	40	SH		SOLE		0	0	40
MATTHEWS INTL CORP	CL A	577128101	3,270	108	SH		SOLE		0	0	108
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	2,976	457	SH		SOLE		0	0	457
MAXIMUS INC	COM	577933104	116,181	1,495	SH		SOLE		21	0	1,474
MAXLINEAR INC	COM	57776J100	485	20	SH		SOLE		0	0	20
MCCORMICK & CO INC	COM NON VTG	579780206	327,291	4,469	SH		SOLE		87	0	4,382
MCDONALDS CORP	COM	580135101	12,536,093	44,557	SH		SOLE		2,411	0	42,146
MCGRATH RENTCORP	COM	580589109	596,890	4,850	SH		SOLE		0	0	4,850
MCKESSON CORP	COM	58155Q103	2,120,319	3,628	SH		SOLE		53	0	3,575
MDU RES GROUP INC	COM	552690109	19,054	1,048	SH		SOLE		0	0	1,048
MEDIACO HLDG INC	CL A	58450D104	34	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	26,395	6,082	SH		SOLE		0	0	6,082
MEDPACE HLDGS INC	COM	58506Q109	10,356	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	3,549,456	40,408	SH		SOLE		433	0	39,975
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	422	77	SH		SOLE		0	0	77
MERCADOLIBRE INC	COM	58733R102	1,249,910	687	SH		SOLE		10	0	677
MERCANTILE BK CORP	COM	587376104	2,281	47	SH		SOLE		0	0	47
MERCK & CO INC	COM	58933Y105	8,730,796	91,250	SH		SOLE		7,955	0	83,295
MERCURY GENL CORP NEW	COM	589400100	25,610	537	SH		SOLE		0	0	537
MERCURY SYS INC	COM	589378108	25,523	598	SH		SOLE		0	0	598
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,380	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,190	40	SH		SOLE		0	0	40
MERITAGE HOMES CORP	COM	59001A102	17,479	213	SH		SOLE		0	0	213
META PLATFORMS INC	CALL	30303M102	498,800	800	PRN	Call	SOLE		0	0	800
META PLATFORMS INC	CL A	30303M102	30,200,060	48,436	SH		SOLE		4,451	0	43,985
META PLATFORMS INC	CL A	30303M102	18,756	30	SH		SOLE		0	0	30
METALLUS INC	COM	887399103	3,402	232	SH		SOLE		0	0	232
METHANEX CORP	COM	59151K108	349	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	881,311	10,276	SH		SOLE		59	0	10,217
METROCITY BANKSHARES INC	COM	59165J105	2,207	70	SH		SOLE		0	0	70
METTLER TOLEDO INTERNATIONAL	COM	592688105	284,807	215	SH		SOLE		2	0	213
MEXICO FD INC	COM	592835102	2,716	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	60,921	6,056	SH		SOLE		0	0	6,056
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,870	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	5,438	62	SH		SOLE		0	0	62
MGIC INVT CORP WIS	COM	552848103	13,973	568	SH		SOLE		0	0	568
MGM RESORTS INTERNATIONAL	COM	552953101	246,797	7,522	SH		SOLE		48	0	7,474
MGP INGREDIENTS INC NEW	COM	55303J106	15,541	439	SH		SOLE		0	0	439
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,777	6,477	SH		SOLE		521	0	5,956
MICRON TECHNOLOGY INC	COM	595112103	952,149	8,717	SH		SOLE		158	0	8,559
MICROSOFT CORP	CALL	594918104	2,721,820	6,100	PRN	Call	SOLE		0	0	6,100
MICROSOFT CORP	COM	594918104	151,102,522	338,643	SH		SOLE		10,267	0	328,376
MICROSTRATEGY INC	CL A NEW	594972408	617,344	1,636	SH		SOLE		118	0	1,518
MID PENN BANCORP INC	COM	59540G107	119	4	SH		SOLE		0	0	4
MID-AMER APT CMNTYS INC	COM	59522J103	3,279,257	22,288	SH		SOLE		29	0	22,259
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	34,994	2,558	SH		SOLE		0	0	2,558
MIDDLEBY CORP	COM	596278101	18,972	132	SH		SOLE		0	0	132
MIDDLESEX WTR CO	COM	596680108	26,569	544	SH		SOLE		0	0	544
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,651	88	SH		SOLE		0	0	88
MILLER INDS INC TENN	COM NEW	600551204	20,562	300	SH		SOLE		0	0	300
MILLERKNOLL INC	COM	600544100	1,013	46	SH		SOLE		0	0	46
MIMEDX GROUP INC	COM	602496101	135	15	SH		SOLE		0	0	15
MIND MEDICINE MINDMED INC	COM NEW	60255C885	484	69	SH		SOLE		0	0	69
MINERALS TECHNOLOGIES INC	COM	603158106	1,068	14	SH		SOLE		0	0	14
MINERALYS THERAPEUTICS INC	COM	603170101	286	28	SH		SOLE		0	0	28
MINK THERAPEUTICS INC	COM	603693102	3	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,642	92	SH		SOLE		0	0	92
MIRUM PHARMACEUTICALS INC	COM	604749101	29,574	633	SH		SOLE		0	0	633
MISSION PRODUCE INC	COM	60510V108	1,502	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	21,350	2,986	SH		SOLE		0	0	2,986
MITEK SYS INC	COM NEW	606710200	9,800	1,000	SH		SOLE		0	0	1,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	188,879	15,584	SH		SOLE		0	0	15,584
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	18,472	3,636	SH		SOLE		0	0	3,636
MKS INSTRS INC	COM	55306N104	10,184	83	SH		SOLE		0	0	83
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	204	12	SH		SOLE		0	0	12
MOBILICOM LTD	*W EXP 08/31/202	60742B110	152	400	SH		SOLE		0	0	400
MODERNA INC	COM	60770K107	73,198	1,901	SH		SOLE		208	0	1,693
MODINE MFG CO	COM	607828100	11,843	83	SH		SOLE		0	0	83
MOELIS & CO	CL A	60786M105	2,434	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	57,053	437	SH		SOLE		0	0	437
MOLINA HEALTHCARE INC	COM	60855R100	45,401	150	SH		SOLE		17	0	133
MOLSON COORS BEVERAGE CO	CL B	60871R209	81,031	1,477	SH		SOLE		42	0	1,435
MOMENTUS INC	CL A NEW	60879E309	3,795	500	SH		SOLE		0	0	500
MONARCH CASINO & RESORT INC	COM	609027107	839	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	10,404	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	16,231,840	288,259	SH		SOLE		1,184	0	287,075
MONGODB INC	CL A	60937P106	151,196	580	SH		SOLE		6	0	574
MONOLITHIC PWR SYS INC	COM	609839105	107,071	155	SH		SOLE		5	0	150
MONRO INC	COM	610236101	326	15	SH		SOLE		0	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,859	5,179	SH		SOLE		490	0	4,689
MOODYS CORP	COM	615369105	485,091	1,001	SH		SOLE		22	0	979
MOOG INC	CL A	615394202	37,115	176	SH		SOLE		0	0	176
MORGAN STANLEY	COM NEW	617446448	3,813,236	28,038	SH		SOLE		956	0	27,082
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	34,000	1,606	SH		SOLE		0	0	1,606
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,048	40	SH		SOLE		0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	2,867	41	SH		SOLE		0	0	41
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12,150	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	36,276	110	SH		SOLE		0	0	110
MOSAIC CO NEW	COM	61945C103	14,605	525	SH		SOLE		0	0	525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	680,810	1,443	SH		SOLE		678	0	765
MP MATERIALS CORP	COM CL A	553368101	10,772	511	SH		SOLE		0	0	511
MPLX LP	COM UNIT REP LTD	55336V100	133,779	2,576	SH		SOLE		548	0	2,028
MR COOPER GROUP INC	COM	62482R107	36,438	355	SH		SOLE		0	0	355
MSA SAFETY INC	COM	553498106	29,110	176	SH		SOLE		10	0	166
MSC INDL DIRECT INC	CL A	553530106	35,248	425	SH		SOLE		0	0	425
MSCI INC	COM	55354G100	156,957	256	SH		SOLE		14	0	242
MUELLER INDS INC	COM	624756102	1,141	14	SH		SOLE		0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	12,940	549	SH		SOLE		0	0	549
MURPHY OIL CORP	COM	626717102	15,554	504	SH		SOLE		47	0	457
MURPHY USA INC	COM	626755102	15,503	32	SH		SOLE		3	0	29
MYERS INDS INC	COM	628464109	130	11	SH		SOLE		0	0	11
MYR GROUP INC DEL	COM	55405W104	4,720	30	SH		SOLE		0	0	30
MYRIAD GENETICS INC	COM	62855J104	4,876	397	SH		SOLE		0	0	397
N-ABLE INC	COMMON STOCK	62878D100	1,136	119	SH		SOLE		0	0	119
NABORS INDUSTRIES LTD	SHS	G6359F137	3,726	57	SH		SOLE		0	0	57
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,340	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	3,645	100	SH		SOLE		0	0	100
NANO X IMAGING LTD	ORD SHS	M70700105	13,923	1,547	SH		SOLE		0	0	1,547
NAPCO SEC TECHNOLOGIES INC	COM	630402105	83,641	2,315	SH		SOLE		0	0	2,315
NASDAQ INC	COM	631103108	104,407	1,292	SH		SOLE		63	0	1,229
NATERA INC	COM	632307104	181,387	1,055	SH		SOLE		0	0	1,055
NATIONAL BEVERAGE CORP	COM	635017106	15,109	356	SH		SOLE		0	0	356
NATIONAL FUEL GAS CO	COM	636180101	124,115	1,814	SH		SOLE		78	0	1,736
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	157,019	2,615	SH		SOLE		183	0	2,432
NATIONAL HEALTH INVS INC	COM	63633D104	36,458	533	SH		SOLE		0	0	533
NATIONAL HEALTHCARE CORP	COM	635906100	54,578	564	SH		SOLE		0	0	564
NATIONAL RESH CORP	COM NEW	637372202	6,206	355	SH		SOLE		0	0	355
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,180	171	SH		SOLE		8	0	163
NATIONAL VISION HLDGS INC	COM	63845R107	869	78	SH		SOLE		0	0	78
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,737	91	SH		SOLE		0	0	91
NATWEST GROUP PLC	SPONS ADR	639057207	9,261	893	SH		SOLE		0	0	893
NAVIENT CORPORATION	COM	63938C108	2,058	144	SH		SOLE		0	0	144
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,369	406	SH		SOLE		0	0	406
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,662	442	SH		SOLE		0	0	442
NCR VOYIX CORPORATION	COM	62886E108	10,316	820	SH		SOLE		0	0	820
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	80,108	2,027	SH		SOLE		0	0	2,027
NEKTAR THERAPEUTICS	COM	640268108	9,309	10,140	SH		SOLE		0	0	10,140
NELNET INC	CL A	64031N108	111	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	7,840	656	SH		SOLE		111	0	545
NEOGENOMICS INC	COM NEW	64049M209	3,263	225	SH		SOLE		0	0	225
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	128,138	4,264	SH		SOLE		0	0	4,264
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	347	6	SH		SOLE		0	0	6
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	512,774	10,307	SH		SOLE		0	0	10,307
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	167,256	3,238	SH		SOLE		0	0	3,238
NEOVOLTA INC	COM	640655106	3,658	950	SH		SOLE		0	0	950
NET LEASE OFFICE PROPERTIES	COM	64110Y108	65,405	2,068	SH		SOLE		0	0	2,068
NETAPP INC	COM	64110D104	1,147,626	9,105	SH		SOLE		18	0	9,087
NETCAPITAL INC	*W EXP 07/12/202	64113L111	15	375	SH		SOLE		0	0	375
NETEASE INC	SPONSORED ADS	64110W102	62,200	625	SH		SOLE		0	0	625
NETFLIX INC	COM	64110L106	15,581,245	16,333	SH		SOLE		3,859	0	12,474
NETSCOUT SYS INC	COM	64115T104	294	13	SH		SOLE		0	0	13
NETSTREIT CORP	COM	64119V303	922	65	SH		SOLE		0	0	65
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	79,409	2,963	SH		SOLE		0	0	2,963
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,514	550	SH		SOLE		0	0	550
NEUMORA THERAPEUTICS INC.	COM	640979100	67	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,363	166	SH		SOLE		12	0	154
NEW FORTRESS ENERGY INC	COM CL A	644393100	32,007	2,053	SH		SOLE		0	0	2,053
NEW GERMANY FD INC	COM	644465106	2,541	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	29,275	10,418	SH		SOLE		0	0	10,418
NEW JERSEY RES CORP	COM	646025106	1,456,337	31,238	SH		SOLE		0	0	31,238
NEW MTN FIN CORP	COM	647551100	526	46	SH		SOLE		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,169	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,299	1,900	SH		SOLE		0	0	1,900
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	136,099	4,272	SH		SOLE		0	0	4,272
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	9,407	390	SH		SOLE		0	0	390
NEW YORK MTG TR INC	COM	649604840	5,867	986	SH		SOLE		850	0	136
NEW YORK TIMES CO	CL A	650111107	10,865	205	SH		SOLE		0	0	205
NEWELL BRANDS INC	COM	651229106	7,580	746	SH		SOLE		0	0	746
NEWMARK GROUP INC	CL A	65158N102	854	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	2,462	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	200,181	4,803	SH		SOLE		104	0	4,699
NEWS CORP NEW	CL A	65249B109	28,679	1,031	SH		SOLE		101	0	930
NEWS CORP NEW	CL B	65249B208	34,606	1,112	SH		SOLE		0	0	1,112
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	6	1	SH		SOLE		0	0	1
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,757	538	SH		SOLE		0	0	538
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,487	29	SH		SOLE		0	0	29
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,479	1,037	SH		SOLE		0	0	1,037
NEXTERA ENERGY INC	COM	65339F101	25,089,791	366,328	SH		SOLE		3,898	0	362,430
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,250	2,715	SH		SOLE		0	0	2,715
NEXTNAV INC	COMMON STOCK	65345N106	447	34	SH		SOLE		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	33,084	803	SH		SOLE		0	0	803
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	269	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	45,865	278	SH		SOLE		0	0	278
NICOLET BANKSHARES INC	COM	65406E102	221	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	1,810,875	24,458	SH		SOLE		142	0	24,316
NIKOLA CORP	COM NEW	654110303	21,112	18,044	SH		SOLE		0	0	18,044
NIO INC	SPON ADS	62914V106	13,037	3,046	SH		SOLE		15	0	3,031
NISOURCE INC	COM	65473P105	115,361	3,053	SH		SOLE		59	0	2,994
NLIGHT INC	COM	65487K100	139	12	SH		SOLE		0	0	12
NMI HLDGS INC	COM	629209305	3,483	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	94,922	2,397	SH		SOLE		28	0	2,369
NOBLE CORP PLC	ORD SHS A	G65431127	3,980	120	SH		SOLE		0	0	120
NOKIA CORP	SPONSORED ADR	654902204	64,815	14,060	SH		SOLE		0	0	14,060
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,259	1,188	SH		SOLE		0	0	1,188
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,347	1,263	SH		SOLE		0	0	1,263
NORDSON CORP	COM	655663102	2,470,158	11,258	SH		SOLE		0	0	11,258
NORDSTROM INC	COM	655664100	10,890	450	SH		SOLE		0	0	450
NORFOLK SOUTHN CORP	COM	655844108	2,418,448	9,603	SH		SOLE		172	0	9,431
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	270,249	17,577	SH		SOLE		0	0	17,577
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	337,590	8,076	SH		SOLE		0	0	8,076
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	745,349	31,690	SH		SOLE		0	0	31,690
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	7,583	537	SH		SOLE		0	0	537
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	369,778	6,441	SH		SOLE		0	0	6,441
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	12,127	546	SH		SOLE		0	0	546
NORTHERN OIL & GAS INC	COM	665531307	22,732	570	SH		SOLE		0	0	570
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,578	130	SH		SOLE		0	0	130
NORTHERN TR CORP	COM	665859104	132,341	1,232	SH		SOLE		52	0	1,180
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,335	292	SH		SOLE		0	0	292
NORTHRIM BANCORP INC	COM	666762109	2,265	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	2,168,997	4,317	SH		SOLE		23	0	4,294
NORTHWEST BANCSHARES INC MD	COM	667340103	864	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	263,379	6,608	SH		SOLE		0	0	6,608
NORTHWEST PIPE CO	COM	667746101	746,006	14,956	SH		SOLE		0	0	14,956
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,668	50	SH		SOLE		0	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	103,386	3,937	SH		SOLE		400	0	3,537
NOV INC	COM	62955J103	12,071	808	SH		SOLE		0	0	808
NOVA LTD	COM	M7516K103	3,083	12	SH		SOLE		0	0	12
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		SOLE		0	0	1
NOVAGOLD RES INC	COM NEW	66987E206	16,603	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	8,305	55	SH		SOLE		0	0	55
NOVARTIS AG	SPONSORED ADR	66987V109	9,401,564	95,768	SH		SOLE		0	0	95,768
NOVAVAX INC	COM NEW	670002401	3,020	342	SH		SOLE		0	0	342
NOVOCURE LTD	ORD SHS	G6674U108	11,482	428	SH		SOLE		85	0	343
NOVO-NORDISK A S	ADR	670100205	2,690,924	33,399	SH		SOLE		0	0	33,399
NRG ENERGY INC	COM NEW	629377508	70,220	636	SH		SOLE		40	0	596
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,214	685	SH		SOLE		0	0	685
NU SKIN ENTERPRISES INC	CL A	67018T105	1,132	161	SH		SOLE		0	0	161
NUCOR CORP	COM	670346105	167,860	1,375	SH		SOLE		43	0	1,332
NUSCALE PWR CORP	CL A COM	67079K100	225,400	8,815	SH		SOLE		0	0	8,815
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3,313	116	SH		SOLE		0	0	116
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	9,405	440	SH		SOLE		0	0	440
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,123	92	SH		SOLE		0	0	92
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	31,406	1,077	SH		SOLE		0	0	1,077
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	45,778	1,471	SH		SOLE		0	0	1,471
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	402,394	4,478	SH		SOLE		0	0	4,478
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,257,563	178,012	SH		SOLE		3,873	0	174,139
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	175,088	3,530	SH		SOLE		0	0	3,530
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9,265	256	SH		SOLE		0	0	256
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,756,000	132,231	SH		SOLE		2,802	0	129,429
NUSHARES ETF TR	NUVEEN ESG US	67092P870	851,537	39,151	SH		SOLE		0	0	39,151
NUTANIX INC	CL A	67059N108	30,829	464	SH		SOLE		0	0	464
NUTRIEN LTD	COM	67077M108	22,726	432	SH		SOLE		0	0	432
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,275	663	SH		SOLE		0	0	663
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	83,445	7,391	SH		SOLE		0	0	7,391
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	105,418	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,906,892	170,106	SH		SOLE		0	0	170,106
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,073	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	37,770	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	84,900	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,225	265	SH		SOLE		0	0	265
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,412	749	SH		SOLE		0	0	749
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	564	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,863	475	SH		SOLE		0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25,186	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	152,353	5,492	SH		SOLE		0	0	5,492
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,153	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	37,429	4,714	SH		SOLE		0	0	4,714
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	31,462	1,568	SH		SOLE		0	0	1,568
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,738	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	75,193	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	150,172	10,658	SH		SOLE		2,429	0	8,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	24,143	1,342	SH		SOLE		0	0	1,342
NVE CORP	COM NEW	629445206	328	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	47,201	626	SH		SOLE		59	0	567
NVIDIA CORPORATION	COM	67066G104	86,209,609	586,181	SH		SOLE		25,426	0	560,755
NVIDIA CORPORATION	PUT	67066G104	3,823,820	26,000	PRN	Put	SOLE		0	0	26,000
NVR INC	COM	62944T105	58,839	7	SH		SOLE		0	0	7
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	5,048	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	770,633	3,566	SH		SOLE		189	0	3,377
OAK VY BANCORP OAKDALE CALIF	COM	671807105	27,035	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	1,524	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM	674434303	29	8	SH		SOLE		0	0	8
OBSIDIAN ENERGY LTD	COM	674482203	3,927	714	SH		SOLE		0	0	714
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	24,064	850	SH		SOLE		0	0	850
OCCIDENTAL PETE CORP	COM	674599105	535,681	10,671	SH		SOLE		80	0	10,591
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	557	586	SH		SOLE		0	0	586
OCEANEERING INTL INC	COM	675232102	1,714	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	575,434	30,286	SH		SOLE		0	0	30,286
OCEANPAL INC	COM	Y6430L202	44	38	SH		SOLE		0	0	38
OCULAR THERAPEUTIX INC	COM	67576A100	1,998	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	187	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,714	2,833	SH		SOLE		0	0	2,833
OFG BANCORP	COM	67103X102	927	21	SH		SOLE		0	0	21
OFS CREDIT COMPANY INC	COM	67111Q107	2,127	302	SH		SOLE		0	0	302
OGE ENERGY CORP	COM	670837103	77,138	1,815	SH		SOLE		67	0	1,748
O-I GLASS INC	COM	67098H104	228	21	SH		SOLE		0	0	21
OIL STS INTL INC	COM	678026105	652	116	SH		SOLE		0	0	116
OKLO INC	COM CL A	02156V109	17,154	502	SH		SOLE		0	0	502
OKTA INC	CL A	679295105	143,198	1,616	SH		SOLE		21	0	1,595
OLAPLEX HLDGS INC	COM	679369108	349	231	SH		SOLE		0	0	231
OLD DOMINION FREIGHT LINE IN	COM	679580100	353,798	1,874	SH		SOLE		187	0	1,687
OLD NATL BANCORP IND	COM	680033107	82,205	3,507	SH		SOLE		0	0	3,507
OLD REP INTL CORP	COM	680223104	41,742	1,168	SH		SOLE		0	0	1,168
OLD SECOND BANCORP INC ILL	COM	680277100	207	11	SH		SOLE		0	0	11
OLIN CORP	COM PAR $1	680665205	19,506	581	SH		SOLE		0	0	581
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,339	30	SH		SOLE		3	0	27
OLO INC	CL A	68134L109	1,551	209	SH		SOLE		0	0	209
OLYMPIC STEEL INC	COM	68162K106	274	8	SH		SOLE		0	0	8
OMEGA FLEX INC	COM	682095104	2,600	65	SH		SOLE		0	0	65
OMEGA HEALTHCARE INVS INC	COM	681936100	87,264	2,363	SH		SOLE		53	0	2,310
OMNIAB INC	COM	68218J103	6,807	2,127	SH		SOLE		0	0	2,127
OMNICELL COM	COM	68213N109	6,692	157	SH		SOLE		0	0	157
OMNICOM GROUP INC	COM	681919106	209,349	2,431	SH		SOLE		21	0	2,410
ON HLDG AG	NAMEN AKT A	H5919C104	90,534	1,546	SH		SOLE		0	0	1,546
ON SEMICONDUCTOR CORP	COM	682189105	142,976	2,552	SH		SOLE		62	0	2,490
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7,438	8,452	SH		SOLE		0	0	8,452
ONE GAS INC	COM	68235P108	35,801	510	SH		SOLE		21	0	489
ONE LIBERTY PPTYS INC	COM	682406103	2,740	108	SH		SOLE		0	0	108
ONEMAIN HLDGS INC	COM	68268W103	92,731	1,624	SH		SOLE		30	0	1,594
ONEOK INC NEW	COM	682680103	2,460,496	23,147	SH		SOLE		695	0	22,452
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	699	35	SH		SOLE		0	0	35
ONITY GROUP INC	COM NEW	675746606	1,946	56	SH		SOLE		0	0	56
ONTO INNOVATION INC	COM	683344105	15,266	68	SH		SOLE		0	0	68
OPEN TEXT CORP	COM	683715106	72,812	2,564	SH		SOLE		0	0	2,564
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,475	4,625	SH		SOLE		2,500	0	2,125
OPENLANE INC	COM	48238T109	19,710	969	SH		SOLE		0	0	969
OPERA LTD	SPONSORED ADS	68373M107	585	32	SH		SOLE		0	0	32
OPKO HEALTH INC	COM	68375N103	2,386	1,623	SH		SOLE		0	0	1,623
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	991	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	27,083	924	SH		SOLE		0	0	924
ORACLE CORP	COM	68389X105	35,709,149	193,840	SH		SOLE		3,634	0	190,206
ORCHID IS CAP INC	COM NEW	68571X301	1,153	145	SH		SOLE		0	0	145
OREILLY AUTOMOTIVE INC	COM	67103H107	690,665	556	SH		SOLE		46	0	510
ORGANON & CO	COMMON STOCK	68622V106	53,356	3,362	SH		SOLE		172	0	3,190
ORGANOVO HLDGS INC	COM NEW	68620A203	894	2,500	SH		SOLE		0	0	2,500
ORIGIN BANCORP INC	COM	68621T102	464,023	13,123	SH		SOLE		40	0	13,083
ORIGIN MATERIALS INC	COM	68622D106	20,406	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	391	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	29,575	7,564	SH		SOLE		0	0	7,564
ORION S.A.	COM	L72967109	22,512	1,508	SH		SOLE		0	0	1,508
ORIX CORP	SPONSORED ADR	686330101	15,047	142	SH		SOLE		0	0	142
ORMAT TECHNOLOGIES INC	COM	686688102	16,177	251	SH		SOLE		0	0	251
OSCAR HEALTH INC	CL A	687793109	6,716	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	3,073	32	SH		SOLE		14	0	18
OSI SYSTEMS INC	COM	671044105	2,198	13	SH		SOLE		0	0	13
OSISKO GOLD ROYALTIES LTD	COM	68827L101	36,671	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	2,682,770	28,124	SH		SOLE		472	0	27,652
OTTER TAIL CORP	COM	689648103	50,091	638	SH		SOLE		0	0	638
OVINTIV INC	COM	69047Q102	23,802	526	SH		SOLE		7	0	519
OWENS & MINOR INC NEW	COM	690732102	372	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	82,344	439	SH		SOLE		0	0	439
OXFORD INDS INC	COM	691497309	255	3	SH		SOLE		0	0	3
OXFORD LANE CAP CORP	COM	691543102	12,829	2,535	SH		SOLE		0	0	2,535
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,767	104	SH		SOLE		0	0	104
PACCAR INC	COM	693718108	287,105	2,614	SH		SOLE		77	0	2,537
PACER FDS TR	AMERCN ENRGY IND	69374H634	25,345	589	SH		SOLE		0	0	589
PACER FDS TR	CASH COWS ETF	69374H659	1,723	44	SH		SOLE		0	0	44
PACER FDS TR	DATA & DIGI REVO	69374H386	116,619	2,133	SH		SOLE		0	0	2,133
PACER FDS TR	DATA AND INFRAST	69374H741	1,053	35	SH		SOLE		0	0	35
PACER FDS TR	DEVELOPED MRKT	69374H873	1,911	64	SH		SOLE		0	0	64
PACER FDS TR	GLOBL CASH ETF	69374H709	123,298	3,607	SH		SOLE		0	0	3,607
PACER FDS TR	INDUSTRIAL RELET	69374H766	466,747	13,049	SH		SOLE		0	0	13,049
PACER FDS TR	LUNT LRG CP ALTR	69374H717	46	1	SH		SOLE		0	0	1
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,470	245	SH		SOLE		0	0	245
PACER FDS TR	METAURUS CAP 400	69374H436	603,998	15,229	SH		SOLE		0	0	15,229
PACER FDS TR	PAC ASSET FLTG	69374H428	720	15	SH		SOLE		0	0	15
PACER FDS TR	PACER US SMALL	69374H857	1,130,328	25,002	SH		SOLE		0	0	25,002
PACER FDS TR	SWAN SOS CONS JU	69374H535	31,824	1,167	SH		SOLE		0	0	1,167
PACER FDS TR	SWAN SOS FD OF	69374H568	45,330,098	1,523,701	SH		SOLE		6,993	0	1,516,708
PACER FDS TR	SWAN SOS MODRTE	69374H493	58,983	2,036	SH		SOLE		0	0	2,036
PACER FDS TR	TRENDP US LAR CP	69374H105	398,470	7,203	SH		SOLE		0	0	7,203
PACER FDS TR	TRENDPILOT 100	69374H303	153,632	2,026	SH		SOLE		0	0	2,026
PACER FDS TR	TRENDPILOT US BD	69374H642	29,555	1,462	SH		SOLE		0	0	1,462
PACER FDS TR	US CASH COWS 100	69374H881	10,424,663	178,596	SH		SOLE		0	0	178,596
PACER FDS TR	US LRG CP CASH	69374H360	6,828	202	SH		SOLE		0	0	202
PACER FDS TR	WEALTHSHIELD	69374H840	168,801	5,307	SH		SOLE		0	0	5,307
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,238	4,551	SH		SOLE		0	0	4,551
PACIRA BIOSCIENCES INC	COM	695127100	7,095	316	SH		SOLE		0	0	316
PACKAGING CORP AMER	COM	695156109	94,341	393	SH		SOLE		9	0	384
PACS GROUP INC	COM SHS	69380Q107	4,791	340	SH		SOLE		0	0	340
PAGERDUTY INC	COM	69553P100	186	10	SH		SOLE		0	0	10
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	320	48	SH		SOLE		0	0	48
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,658,466	34,584	SH		SOLE		1,911	0	32,673
PALO ALTO NETWORKS INC	COM	697435105	1,510,997	8,050	SH		SOLE		64	0	7,986
PALOMAR HLDGS INC	COM	69753M105	324	3	SH		SOLE		0	0	3
PALVELLA THERAPEUTICS INC NE	COM	697947109	66	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	5,613	257	SH		SOLE		0	0	257
PAPA JOHNS INTL INC	COM	698813102	26,590	704	SH		SOLE		0	0	704
PAR PAC HOLDINGS INC	COM NEW	69888T207	139,130	8,141	SH		SOLE		0	0	8,141
PAR TECHNOLOGY CORP	COM	698884103	1,225	17	SH		SOLE		0	0	17
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,833	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,132	2,391	SH		SOLE		150	0	2,241
PARAMOUNT GROUP INC	COM	69924R108	14,751	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	4,696	342	SH		SOLE		0	0	342
PARK NATL CORP	COM	700658107	111,650	668	SH		SOLE		0	0	668
PARKER-HANNIFIN CORP	COM	701094104	324,584	481	SH		SOLE		29	0	452
PARSONS CORP DEL	COM	70202L102	591,168	6,232	SH		SOLE		0	0	6,232
PATRICK INDS INC	COM	703343103	5,285	56	SH		SOLE		0	0	56
PATTERSON COS INC	COM	703395103	286,226	9,257	SH		SOLE		0	0	9,257
PATTERSON-UTI ENERGY INC	COM	703481101	8,637	946	SH		SOLE		135	0	811
PAVMED INC	COM NEW	70387R403	175	295	SH		SOLE		0	0	295
PAYCHEX INC	COM	704326107	1,560,265	10,777	SH		SOLE		168	0	10,609
PAYCOM SOFTWARE INC	COM	70432V102	85,307	411	SH		SOLE		0	0	411
PAYCOR HCM INC	COM	70435P102	30,454	1,378	SH		SOLE		20	0	1,358
PAYLOCITY HLDG CORP	COM	70438V106	28,475	144	SH		SOLE		0	0	144
PAYONEER GLOBAL INC	COM	70451X104	2,087	203	SH		SOLE		0	0	203
PAYPAL HLDGS INC	COM	70450Y103	1,779,032	19,800	SH		SOLE		327	0	19,473
PAYSAFE LIMITED	SHS	G6964L206	38	2	SH		SOLE		0	0	2
PBF ENERGY INC	CL A	69318G106	16,455	561	SH		SOLE		0	0	561
PC CONNECTION INC	COM	69318J100	505	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,472	208	SH		SOLE		0	0	208
PDF SOLUTIONS INC	COM	693282105	287	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	9,753	512	SH		SOLE		0	0	512
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	38,316	3,499	SH		SOLE		0	0	3,499
PEAPACK-GLADSTONE FINL CORP	COM	704699107	576	18	SH		SOLE		0	0	18
PEARSON PLC	SPONSORED ADR	705015105	39,499	2,492	SH		SOLE		0	0	2,492
PEBBLEBROOK HOTEL TR	COM	70509V100	14,501	1,035	SH		SOLE		0	0	1,035
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,937	493	SH		SOLE		0	0	493
PEGASYSTEMS INC	COM	705573103	3,196	30	SH		SOLE		0	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,921	230	SH		SOLE		0	0	230
PEMBINA PIPELINE CORP	COM	706327103	118,311	3,175	SH		SOLE		0	0	3,175
PENGUIN SOLUTIONS INC	SHS	G8232Y101	6,061	284	SH		SOLE		0	0	284
PENN ENTERTAINMENT INC	COM	707569109	153,939	7,617	SH		SOLE		7,508	0	109
PENNANTPARK INVT CORP	COM	708062104	568	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,071	28	SH		SOLE		0	0	28
PENNYMAC MTG INVT TR	COM	70931T103	39,269	3,117	SH		SOLE		0	0	3,117
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	227,268	1,416	SH		SOLE		0	0	1,416
PENTAIR PLC	SHS	G7S00T104	38,400	367	SH		SOLE		46	0	321
PENUMBRA INC	COM	70975L107	36,963	134	SH		SOLE		0	0	134
PEOPLES BANCORP INC	COM	709789101	3,253	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	9,890,090	66,784	SH		SOLE		5,843	0	60,941
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	498	19	SH		SOLE		0	0	19
PERFORMANCE FOOD GROUP CO	COM	71377A103	166,885	1,873	SH		SOLE		21	0	1,852
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	72,068	5,181	SH		SOLE		0	0	5,181
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,788	434	SH		SOLE		0	0	434
PERRIGO CO PLC	SHS	G97822103	3,031	126	SH		SOLE		18	0	108
PETMED EXPRESS INC	COM	716382106	1,090	218	SH		SOLE		0	0	218
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	61,677	4,950	SH		SOLE		0	0	4,950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,739	1,856	SH		SOLE		0	0	1,856
PFIZER INC	COM	717081103	3,457,563	132,932	SH		SOLE		1,285	0	131,647
PG&E CORP	COM	69331C108	4,444,895	270,371	SH		SOLE		281	0	270,090
PG&E CORP	COM	69331C108	22,558	1,372	SH		SOLE		0	0	1,372
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,910	300	SH		SOLE		0	0	300
PHATHOM PHARMACEUTICALS INC	COM	71722W107	142,932	20,448	SH		SOLE		0	0	20,448
PHENIXFIN CORP	COM	71742W103	37,905	2,166	SH		SOLE		0	0	2,166
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	588	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	8,897,451	72,402	SH		SOLE		544	0	71,858
PHILLIPS 66	COM	718546104	1,809,301	15,262	SH		SOLE		80	0	15,182
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	58,049	1,621	SH		SOLE		0	0	1,621
PHINIA INC	COMMON STOCK	71880K101	6,969	137	SH		SOLE		1	0	136
PHOTRONICS INC	COM	719405102	2,897	121	SH		SOLE		0	0	121
PHREESIA INC	COM	71944F106	1,253	46	SH		SOLE		0	0	46
PIEDMONT LITHIUM INC	COM	72016P105	51	6	SH		SOLE		0	0	6
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	73,909	8,437	SH		SOLE		224	0	8,213
PILGRIMS PRIDE CORP	COM	72147K108	586	13	SH		SOLE		0	0	13
PIMCO CORPORATE & INCM STRG	COM	72200U100	333,601	24,711	SH		SOLE		0	0	24,711
PIMCO CORPORATE & INCOME OPP	COM	72201B101	72,800	5,014	SH		SOLE		0	0	5,014
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,196	586	SH		SOLE		1	0	585
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	176	13	SH		SOLE		0	0	13
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	290,010	10,500	SH		SOLE		0	0	10,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	257,414	2,715	SH		SOLE		0	0	2,715
PIMCO ETF TR	1-5 US TIP IDX	72201R205	748,609	14,247	SH		SOLE		0	0	14,247
PIMCO ETF TR	15+ YR US TIPS	72201R304	77,913	1,490	SH		SOLE		0	0	1,490
PIMCO ETF TR	25YR+ ZERO U S	72201R882	40,544	595	SH		SOLE		0	0	595
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,205,908	90,613	SH		SOLE		450	0	90,163
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,977,867	19,661	SH		SOLE		0	0	19,661
PIMCO ETF TR	ENHANCD SHORT	72201R643	100,019	1,013	SH		SOLE		0	0	1,013
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,693,506	129,318	SH		SOLE		58,707	0	70,611
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,722,482	18,080	SH		SOLE		0	0	18,080
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,366,551	47,340	SH		SOLE		0	0	47,340
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,229	1,915	SH		SOLE		0	0	1,915
PIMCO MUN INCOME FD II	COM	72200W106	4,038	490	SH		SOLE		0	0	490
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,597	1,337	SH		SOLE		0	0	1,337
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,968	180	SH		SOLE		0	0	180
PINNACLE WEST CAP CORP	COM	723484101	56,337	655	SH		SOLE		0	0	655
PINTEREST INC	CL A	72352L106	284,210	8,983	SH		SOLE		99	0	8,884
PIPER SANDLER COMPANIES	COM	724078100	69,914	227	SH		SOLE		0	0	227
PITNEY BOWES INC	COM	724479100	933	127	SH		SOLE		0	0	127
PJT PARTNERS INC	COM CL A	69343T107	22,622	139	SH		SOLE		5	0	134
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,555	1,144	SH		SOLE		0	0	1,144
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,232	2,390	SH		SOLE		0	0	2,390
PLANET FITNESS INC	CL A	72703H101	38,645	363	SH		SOLE		22	0	341
PLANET LABS PBC	COM CL A	72703X106	80,436	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	16,453	2,301	SH		SOLE		0	0	2,301
PLDT INC	SPONSORED ADR	69344D408	9,635	428	SH		SOLE		0	0	428
PLEXUS CORP	COM	729132100	7,843	46	SH		SOLE		0	0	46
PLIANT THERAPEUTICS INC	COM	729139105	22	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	19,702	9,705	SH		SOLE		150	0	9,555
PLUMAS BANCORP	COM	729273102	188,862	4,103	SH		SOLE		0	0	4,103
PLYMOUTH INDL REIT INC	COM	729640102	2,312	138	SH		SOLE		0	0	138
PNC FINL SVCS GROUP INC	COM	693475105	4,337,381	22,096	SH		SOLE		268	0	21,828
POLARIS INC	COM	731068102	861	16	SH		SOLE		0	0	16
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,040	1,000	SH		SOLE		0	0	1,000
POOL CORP	COM	73278L105	32,034	89	SH		SOLE		9	0	80
POPULAR INC	COM NEW	733174700	1,700	17	SH		SOLE		0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	15,308	371	SH		SOLE		0	0	371
POSCO HOLDINGS INC	SPONSORED ADR	693483109	22,190	488	SH		SOLE		0	0	488
POST HLDGS INC	COM	737446104	6,479	61	SH		SOLE		0	0	61
POSTAL REALTY TRUST INC	CL A	73757R102	1,554	120	SH		SOLE		0	0	120
POTLATCHDELTIC CORPORATION	COM	737630103	19,498	467	SH		SOLE		0	0	467
POWELL INDS INC	COM	739128106	6,228	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	10,447	166	SH		SOLE		0	0	166
PPG INDS INC	COM	693506107	442,737	3,603	SH		SOLE		38	0	3,565
PPL CORP	COM	69351T106	115,370	3,532	SH		SOLE		117	0	3,415
PRA GROUP INC	COM	69354N106	510	24	SH		SOLE		0	0	24
PRECISION BIOSCIENCES INC	COM NEW	74019P207	23,702	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	954	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	40,588	1,608	SH		SOLE		68	0	1,540
PREMIER INC	CL A	74051N102	11,825	537	SH		SOLE		24	0	513
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,019	39	SH		SOLE		0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	841,831	7,414	SH		SOLE		32	0	7,382
PRICESMART INC	COM	741511109	998	11	SH		SOLE		0	0	11
PRIME MEDICINE INC	COM	74168J101	449	141	SH		SOLE		0	0	141
PRIMERICA INC	COM	74164M108	97,023	331	SH		SOLE		9	0	322
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	686	21	SH		SOLE		0	0	21
PRIMORIS SVCS CORP	COM	74164F103	18,210	207	SH		SOLE		0	0	207
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	642,344	7,866	SH		SOLE		1,000	0	6,866
PRIVIA HEALTH GROUP INC	COM	74276R102	22,182	978	SH		SOLE		0	0	978
PROASSURANCE CORP	COM	74267C106	2,521	173	SH		SOLE		0	0	173
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,421	50	SH		SOLE		0	0	50
PROCORE TECHNOLOGIES INC	COM	74275K108	12,481	158	SH		SOLE		0	0	158
PROCTER AND GAMBLE CO	COM	742718109	48,929,175	297,008	SH		SOLE		3,871	0	293,137
PROFOUND MED CORP	COM NEW	74319B502	348	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	2,921	51	SH		SOLE		27	0	24
PROGRESSIVE CORP	COM	743315103	1,998,541	8,356	SH		SOLE		487	0	7,869
PROGYNY INC	COM	74340E103	11,252	532	SH		SOLE		100	0	432
PROLOGIS INC.	COM	74340W103	15,450,629	134,202	SH		SOLE		828	0	133,374
PROPETRO HLDG CORP	COM	74347M108	6,949	644	SH		SOLE		0	0	644
PROS HOLDINGS INC	COM	74346Y103	26,132	1,092	SH		SOLE		0	0	1,092
PROSHARES TR	BITCOIN ETF	74347G440	102,612	4,053	SH		SOLE		0	0	4,053
PROSHARES TR	DJ BRKFLD GLB	74347B508	452	9	SH		SOLE		0	0	9
PROSHARES TR	K-1 FREE CRD OIL	74347G804	29,933	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	5,721	110	SH		SOLE		0	0	110
PROSHARES TR	ONLINE RTL ETF	74347B169	815	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	117,167	1,189	SH		SOLE		0	0	1,189
PROSHARES TR	PSHS ULT SCAP600	74347R818	21,234	770	SH		SOLE		0	0	770
PROSHARES TR	PSHS ULTRA DOW30	74347R305	59	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	120,860	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,422,757	43,712	SH		SOLE		0	0	43,712
PROSHARES TR	SHORT S&P 500 NE	74349Y753	14,960	364	SH		SOLE		0	0	364
PROSHARES TR	ULTRAPRO QQQ	74347X831	19,355	220	SH		SOLE		0	0	220
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	82	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	111	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRPRO S&P500	74347X864	31,001	319	SH		SOLE		0	0	319
PROSPECT CAP CORP	COM	74348T102	3,448	787	SH		SOLE		0	0	787
PROSPERITY BANCSHARES INC	COM	743606105	4,885	62	SH		SOLE		0	0	62
PROTHENA CORP PLC	SHS	G72800108	304	21	SH		SOLE		0	0	21
PROTO LABS INC	COM	743713109	1,037	26	SH		SOLE		0	0	26
PROVIDENT FINL SVCS INC	COM	74386T105	150,553	7,928	SH		SOLE		0	0	7,928
PRUDENTIAL FINL INC	COM	744320102	1,281,394	10,919	SH		SOLE		49	0	10,870
PRUDENTIAL PLC	ADR	74435K204	8,460	530	SH		SOLE		0	0	530
PSQ HOLDINGS INC	CL A	693691107	4,260	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	35,331	188	SH		SOLE		12	0	176
PTC THERAPEUTICS INC	COM	69366J200	3,111	69	SH		SOLE		0	0	69
PUBLIC STORAGE OPER CO	COM	74460D109	2,078,565	7,149	SH		SOLE		18	0	7,131
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	956,555	10,844	SH		SOLE		40	0	10,804
PUBMATIC INC	COM CL A	74467Q103	1,473	100	SH		SOLE		0	0	100
PULMATRIX INC	COM	74584P301	19	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	293,220	2,509	SH		SOLE		0	0	2,509
PURE STORAGE INC	CL A	74624M102	43,459	601	SH		SOLE		42	0	559
PURECYCLE TECHNOLOGIES INC	COM	74623V103	831	84	SH		SOLE		0	0	84
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	103,797	2,680	SH		SOLE		0	0	2,680
PVH CORPORATION	COM	693656100	50,233	522	SH		SOLE		0	0	522
Q2 HLDGS INC	COM	74736L109	16,834	179	SH		SOLE		0	0	179
Q32 BIO INC	COM	746964105	56	16	SH		SOLE		0	0	16
QIAGEN NV	SHS NEW	N72482149	18,333	388	SH		SOLE		0	0	388
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,053	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	226,260	2,598	SH		SOLE		0	0	2,598
QUAKER HOUGHTON	COM	747316107	3,578	26	SH		SOLE		0	0	26
QUALCOMM INC	COM	747525103	8,681,512	50,996	SH		SOLE		365	0	50,631
QUALYS INC	COM	74758T303	14,803	105	SH		SOLE		0	0	105
QUANTA SVCS INC	COM	74762E102	658,234	1,842	SH		SOLE		26	0	1,816
QUANTUM SI INC	COM CL A	74765K105	1,990	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	10,740	2,135	SH		SOLE		0	0	2,135
QUEST DIAGNOSTICS INC	COM	74834L100	158,839	1,048	SH		SOLE		13	0	1,035
QUICKLOGIC CORP	COM NEW	74837P405	18,720	2,000	SH		SOLE		0	0	2,000
QUIDELORTHO CORP	COM	219798105	6,850	154	SH		SOLE		0	0	154
QUIPT HOME MEDICAL CORP	COM	74880P104	6,339	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	81	219	SH		SOLE		0	0	219
RADIAN GROUP INC	COM	750236101	2,709	82	SH		SOLE		0	0	82
RADIUS RECYCLING INC	CL A	806882106	507	39	SH		SOLE		0	0	39
RADNET INC	COM	750491102	1,148	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	10,769	43	SH		SOLE		0	0	43
RAMACO RES INC	COM CL A	75134P600	272	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	23,091	358	SH		SOLE		0	0	358
RANGE RES CORP	COM	75281A109	11,275	275	SH		SOLE		0	0	275
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	4,648	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	14,459	368	SH		SOLE		0	0	368
RAYMOND JAMES FINL INC	COM	754730109	99,004	581	SH		SOLE		29	0	552
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,021	129	SH		SOLE		0	0	129
RAYONIER INC	COM	754907103	24,267	926	SH		SOLE		0	0	926
RB GLOBAL INC	COM	74935Q107	4,946	55	SH		SOLE		0	0	55
RBB BANCORP	COM	74930B105	704	35	SH		SOLE		0	0	35
RBB FD INC	MOTLEY FOL ETF	74933W601	24,696	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,174	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	15,957	591	SH		SOLE		0	0	591
RBB FD INC	US TREAS 3 MNTH	74933W452	1,250	25	SH		SOLE		0	0	25
RBB FD INC	US TREASY 2 YR	74933W486	8,803	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	86,931	269	SH		SOLE		0	0	269
READY CAPITAL CORP	COM	75574U101	2,677	391	SH		SOLE		0	0	391
REALTY INCOME CORP	COM	756109104	14,488,924	268,512	SH		SOLE		124	0	268,388
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,736	407	SH		SOLE		0	0	407
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,449	1,395	SH		SOLE		0	0	1,395
RED ROCK RESORTS INC	CL A	75700L108	49,637	1,043	SH		SOLE		0	0	1,043
REDDIT INC	CL A	75734B100	39,363	214	SH		SOLE		0	0	214
REDFIN CORP	COM	75737F108	1,834	233	SH		SOLE		0	0	233
REDWOOD TRUST INC	COM	758075402	7,854	1,239	SH		SOLE		0	0	1,239
REGAL REXNORD CORPORATION	COM	758750103	10,462	65	SH		SOLE		0	0	65
REGENCY CTRS CORP	COM	758849103	35,139	494	SH		SOLE		23	0	471
REGENERON PHARMACEUTICALS	COM	75886F107	651,483	958	SH		SOLE		50	0	908
REGIONS FINANCIAL CORP NEW	COM	7591EP100	62,252	2,560	SH		SOLE		111	0	2,449
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	139,465	623	SH		SOLE		0	0	623
REKOR SYSTEMS INC	COM	759419104	416	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	729	148	SH		SOLE		0	0	148
RELIANCE INC	COM	759509102	25,304	88	SH		SOLE		5	0	83
RELX PLC	SPONSORED ADR	759530108	83,678	1,699	SH		SOLE		0	0	1,699
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,882	62	SH		SOLE		0	0	62
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	188	28	SH		SOLE		0	0	28
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,373	312	SH		SOLE		0	0	312
REPAY HLDGS CORP	COM CL A	76029L100	304	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	257,268	1,542	SH		SOLE		0	0	1,542
REPLIMUNE GROUP INC	COM	76029N106	4,518	347	SH		SOLE		0	0	347
REPUBLIC BANCORP INC KY	CL A	760281204	756,314	11,137	SH		SOLE		0	0	11,137
REPUBLIC SVCS INC	COM	760759100	287,946	1,355	SH		SOLE		31	0	1,324
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,480	840	SH		SOLE		0	0	840
RESMED INC	COM	761152107	166,597	674	SH		SOLE		39	0	635
RESTAURANT BRANDS INTL INC	COM	76131D103	106,025	1,751	SH		SOLE		0	0	1,751
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	29,753	1,706	SH		SOLE		0	0	1,706
REV GROUP INC	COM	749527107	1,688	48	SH		SOLE		0	0	48
REVANCE THERAPEUTICS INC	COM	761330109	1,767	484	SH		SOLE		0	0	484
REVOLUTION MEDICINES INC	COM	76155X100	4,502	110	SH		SOLE		0	0	110
REVVITY INC	COM	714046109	169,464	1,380	SH		SOLE		27	0	1,353
REX AMERICAN RES CORP	COM	761624105	495	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	3,215	81	SH		SOLE		0	0	81
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,400	304	SH		SOLE		45	0	259
RH	COM	74967X103	60,448	137	SH		SOLE		0	0	137
RIBBON COMMUNICATIONS INC	COM	762544104	11,183	2,701	SH		SOLE		0	0	2,701
RICHMOND MUT BANCORPORATION	COM	76525P100	41,929	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM	766559702	4,842	222	SH		SOLE		0	0	222
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	91,650	15,000	SH		SOLE		0	0	15,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	161,412	11,604	SH		SOLE		0	0	11,604
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,409	121	SH		SOLE		0	0	121
RIO TINTO PLC	SPONSORED ADR	767204100	109,507	1,792	SH		SOLE		0	0	1,792
RIOT PLATFORMS INC	COM	767292105	4,074	310	SH		SOLE		0	0	310
RITHM CAPITAL CORP	COM NEW	64828T201	1,505,329	133,688	SH		SOLE		139	0	133,549
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	364,345	28,711	SH		SOLE		50	0	28,661
RLI CORP	COM	749607107	204,236	2,616	SH		SOLE		22	0	2,594
RLJ LODGING TR	COM	74965L101	4,087	414	SH		SOLE		170	0	244
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,848	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	964	50	SH		SOLE		0	0	50
ROBERT HALF INC.	COM	770323103	57,494	808	SH		SOLE		4	0	804
ROBINHOOD MKTS INC	COM CL A	770700102	56,932	1,135	SH		SOLE		57	0	1,078
ROBLOX CORP	CL A	771049103	99,531	1,508	SH		SOLE		43	0	1,465
ROCKET COS INC	COM CL A	77311W101	20,411	1,708	SH		SOLE		1,000	0	708
ROCKET LAB USA INC	COM	773122106	338,557	11,430	SH		SOLE		0	0	11,430
ROCKET PHARMACEUTICALS INC	COM	77313F106	242	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	1,874,008	6,486	SH		SOLE		19	0	6,467
ROGERS COMMUNICATIONS INC	CL B	775109200	3,766	134	SH		SOLE		0	0	134
ROGERS CORP	COM	775133101	330,240	3,352	SH		SOLE		0	0	3,352
ROIVANT SCIENCES LTD	SHS	G76279101	837	75	SH		SOLE		0	0	75
ROKU INC	COM CL A	77543R102	50,467	634	SH		SOLE		5	0	629
ROLLINS INC	COM	775711104	101,137	2,087	SH		SOLE		31	0	2,056
ROPER TECHNOLOGIES INC	COM	776696106	459,949	861	SH		SOLE		18	0	843
ROSS STORES INC	COM	778296103	583,371	3,895	SH		SOLE		58	0	3,837
ROYAL BK CDA	COM	780087102	214,817	1,775	SH		SOLE		0	0	1,775
ROYAL CARIBBEAN GROUP	COM	V7780T103	911,921	3,861	SH		SOLE		33	0	3,828
ROYAL GOLD INC	COM	780287108	321,413	2,318	SH		SOLE		0	0	2,318
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32,693	1,087	SH		SOLE		0	0	1,087
ROYCE SMALL CAP TRUST INC	COM	780910105	180,121	10,844	SH		SOLE		0	0	10,844
RPC INC	COM	749660106	1,294	193	SH		SOLE		0	0	193
RPM INTL INC	COM	749685103	37,289	293	SH		SOLE		0	0	293
RTX CORPORATION	COM	75513E101	16,858,119	135,537	SH		SOLE		1,926	0	133,611
RUMBLE INC	COM CL A	78137L105	16,330	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	1,028	17	SH		SOLE		0	0	17
RXO INC	COMMON STOCK	74982T103	1,550	60	SH		SOLE		0	0	60
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,789	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,922	134	SH		SOLE		0	0	134
RYDER SYS INC	COM	783549108	3,468	21	SH		SOLE		0	0	21
RYERSON HLDG CORP	COM	783754104	2,842	141	SH		SOLE		0	0	141
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	675	7	SH		SOLE		0	0	7
S & T BANCORP INC	COM	783859101	852	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	996,744	1,951	SH		SOLE		118	0	1,833
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	44,134	4,882	SH		SOLE		0	0	4,882
SABINE RTY TR	UNIT BEN INT	785688102	345,493	5,286	SH		SOLE		0	0	5,286
SABRA HEALTH CARE REIT INC	COM	78573L106	46,429	2,797	SH		SOLE		21	0	2,776
SABRE CORP	COM	78573M104	695	206	SH		SOLE		0	0	206
SAFEHOLD INC	COM	78646V107	984	61	SH		SOLE		0	0	61
SAFETY INS GROUP INC	COM	78648T100	617	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105	480	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	1,914	273	SH		SOLE		192	0	81
SAIA INC	COM	78709Y105	140,779	284	SH		SOLE		0	0	284
SALESFORCE INC	COM	79466L302	7,589,837	22,818	SH		SOLE		2,296	0	20,522
SALLY BEAUTY HLDGS INC	COM	79546E104	912	82	SH		SOLE		0	0	82
SAMSARA INC	COM CL A	79589L106	2,391	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,278	288	SH		SOLE		0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	1,096	313	SH		SOLE		0	0	313
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,450	200	SH		SOLE		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	5,710	1,000	SH		SOLE		0	0	1,000
SANDY SPRING BANCORP INC	COM	800363103	1,525	45	SH		SOLE		0	0	45
SANFILIPPO JOHN B & SON INC	COM	800422107	21,267	242	SH		SOLE		0	0	242
SANGAMO THERAPEUTICS INC	COM	800677106	1,150	1,000	SH		SOLE		0	0	1,000
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	361	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102	31,369	375	SH		SOLE		0	0	375
SANOFI	SPONSORED ADR	80105N105	336,028	6,524	SH		SOLE		0	0	6,524
SAP SE	SPON ADR	803054204	740,770	2,713	SH		SOLE		0	0	2,713
SAREPTA THERAPEUTICS INC	COM	803607100	15,324	132	SH		SOLE		10	0	122
SASOL LTD	SPONSORED ADR	803866300	8,165	1,646	SH		SOLE		0	0	1,646
SAUL CTRS INC	COM	804395101	544	15	SH		SOLE		0	0	15
SAVARA INC	COM	805111101	5,668	2,046	SH		SOLE		0	0	2,046
SAVERS VALUE VLG INC	COM	80517M109	372	33	SH		SOLE		0	0	33
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,847	100	SH		SOLE		7	0	93
SCANSOURCE INC	COM	806037107	206	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	321,214	7,716	SH		SOLE		523	0	7,193
SCHNEIDER NATIONAL INC	CL B	80689H102	1,222	41	SH		SOLE		0	0	41
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,122	24	SH		SOLE		0	0	24
SCHOLASTIC CORP	COM	807066105	677	35	SH		SOLE		0	0	35
SCHRODINGER INC	COM	80810D103	4,211	173	SH		SOLE		0	0	173
SCHWAB CHARLES CORP	COM	808513105	2,568,517	31,867	SH		SOLE		796	0	31,071
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	50	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	390,000	13,279	SH		SOLE		0	0	13,279
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	31,266	1,416	SH		SOLE		0	0	1,416
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,934,845	72,088	SH		SOLE		139	0	71,949
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,046	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	254,940	8,731	SH		SOLE		0	0	8,731
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	72,921	2,109	SH		SOLE		0	0	2,109
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	179,578	5,268	SH		SOLE		0	0	5,268
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	26,668	1,107	SH		SOLE		0	0	1,107
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,296,931	93,638	SH		SOLE		1	0	93,637
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	170,766	5,561	SH		SOLE		0	0	5,561
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	37,833	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,870,258	359,135	SH		SOLE		925	0	358,210
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,518	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	389,197	11,123	SH		SOLE		0	0	11,123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,381	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33,612,028	1,384,350	SH		SOLE		1,024	0	1,383,326
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,638,363	150,532	SH		SOLE		0	0	150,532
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	165,041	7,255	SH		SOLE		0	0	7,255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,897,090	887,727	SH		SOLE		720	0	887,007
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,067	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,654,700	2,100,813	SH		SOLE		6,670	0	2,094,143
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,117,909	281,091	SH		SOLE		1,069	0	280,022
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,383,324	161,925	SH		SOLE		369	0	161,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,430,471	1,056,521	SH		SOLE		0	0	1,056,521
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,390	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,738,001	231,229	SH		SOLE		129	0	231,100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	853,206	40,455	SH		SOLE		0	0	40,455
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,659	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,394,749	126,246	SH		SOLE		192	0	126,054
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,530	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	466,294	17,976	SH		SOLE		0	0	17,976
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,947	58	SH		SOLE		0	0	58
SCORPIO TANKERS INC	SHS	Y7542C130	15,098	316	SH		SOLE		0	0	316
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,579	218	SH		SOLE		5	0	213
SEA LTD	SPONSORD ADS	81141R100	49,002	414	SH		SOLE		0	0	414
SEADRILL 2021 LTD	COM	G7997W102	339	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	624,667	5,774	SH		SOLE		4	0	5,770
SEALED AIR CORP NEW	COM	81211K100	15,153	431	SH		SOLE		43	0	388
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	8,120	341	SH		SOLE		0	0	341
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	21,962	892	SH		SOLE		0	0	892
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	7,796	290	SH		SOLE		0	0	290
SEI INVTS CO	COM	784117103	38,107	452	SH		SOLE		0	0	452
SELECT MED HLDGS CORP	COM	81619Q105	637	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72,129	727	SH		SOLE		0	0	727
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,689,928	40,204	SH		SOLE		245	0	39,959
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,392,041	87,126	SH		SOLE		378	0	86,748
SELECT SECTOR SPDR TR	INDL	81369Y704	5,511,785	39,300	SH		SOLE		134	0	39,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,586,882	281,919	SH		SOLE		1,047	0	280,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,018,836	4,429	SH		SOLE		0	0	4,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	806,792	10,448	SH		SOLE		126	0	10,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,456,349	31,343	SH		SOLE		138	0	31,205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,317,470	67,894	SH		SOLE		400	0	67,494
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	341,285	3,846	SH		SOLE		83	0	3,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,896,597	69,997	SH		SOLE		248	0	69,749
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,593	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	300,376	3,187	SH		SOLE		0	0	3,187
SEMPRA	COM	816851109	950,847	11,484	SH		SOLE		96	0	11,388
SEMTECH CORP	COM	816850101	11,324	149	SH		SOLE		0	0	149
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	265	50	SH		SOLE		0	0	50
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,381	48	SH		SOLE		0	0	48
SENSEONICS HLDGS INC	COM	81727U105	44,027	44,920	SH		SOLE		0	0	44,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,423	32	SH		SOLE		0	0	32
SENTINELONE INC	CL A	81730H109	4,737	204	SH		SOLE		0	0	204
SERITAGE GROWTH PPTYS	CL A	81752R100	1,579	410	SH		SOLE		0	0	410
SERVE ROBOTICS INC	COM	81758H106	16,119	900	SH		SOLE		0	0	900
SERVICE CORP INTL	COM	817565104	293,605	3,812	SH		SOLE		524	0	3,288
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,870	1,083	SH		SOLE		0	0	1,083
SERVICENOW INC	COM	81762P102	2,940,160	2,613	SH		SOLE		641	0	1,972
SERVISFIRST BANCSHARES INC	COM	81768T108	2,764	31	SH		SOLE		0	0	31
SEZZLE INC	COM	78435P105	230	1	SH		SOLE		0	0	1
SFL CORPORATION LTD	SHS	G7738W106	20,594	1,965	SH		SOLE		0	0	1,965
SHAKE SHACK INC	CL A	819047101	25,198	208	SH		SOLE		0	0	208
SHARKNINJA INC	COM SHS	G8068L108	6,778	61	SH		SOLE		0	0	61
SHELL PLC	SPON ADS	780259305	1,913,716	29,018	SH		SOLE		82	0	28,936
SHENANDOAH TELECOMMUNICATION	COM	82312B106	483	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	1,687,474	4,717	SH		SOLE		262	0	4,455
SHIFT4 PMTS INC	CL A	82452J109	4,627	40	SH		SOLE		0	0	40
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	63,573	1,805	SH		SOLE		0	0	1,805
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	485	113	SH		SOLE		0	0	113
SHOE CARNIVAL INC	COM	824889109	18,398	618	SH		SOLE		0	0	618
SHOPIFY INC	CL A	82509L107	1,595,854	15,003	SH		SOLE		6,450	0	8,553
SHORE BANCSHARES INC	COM	825107105	2,096	135	SH		SOLE		0	0	135
SHYFT GROUP INC	COM	825698103	436	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,561	1,253	SH		SOLE		0	0	1,253
SIDUS SPACE INC	CL A COM NEW	826165201	216	72	SH		SOLE		0	0	72
SIERRA BANCORP	COM	82620P102	1,588	54	SH		SOLE		0	0	54
SIGA TECHNOLOGIES INC	COM	826917106	4,199	657	SH		SOLE		0	0	657
SIGMA LITHIUM CORPORATION	COM	826599102	1,138	100	SH		SOLE		0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	2,791	47	SH		SOLE		0	0	47
SILA REALTY TRUST INC	COMMON STOCK	146280508	945,190	39,831	SH		SOLE		0	0	39,831
SILGAN HLDGS INC	COM	827048109	42,070	803	SH		SOLE		0	0	803
SILICON LABORATORIES INC	COM	826919102	8,540	61	SH		SOLE		0	0	61
SILVERCREST METALS INC	COM	828363101	8,112	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	545,026	3,152	SH		SOLE		45	0	3,107
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	33	1	SH		SOLE		0	0	1
SIMPSON MFG INC	COM	829073105	41,566	249	SH		SOLE		0	0	249
SINCLAIR INC	CL A	829242106	335	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM NEW	829392703	4	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	43,407	1,565	SH		SOLE		0	0	1,565
SIRIUSPOINT LTD	COM	G8192H106	1,640	112	SH		SOLE		0	0	112
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	52,796	2,389	SH		SOLE		63	0	2,326
SITE CTRS CORP	COM	82981J851	512	34	SH		SOLE		0	0	34
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,010	360	SH		SOLE		0	0	360
SITIME CORP	COM	82982T106	7,674	30	SH		SOLE		3	0	27
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,195	103	SH		SOLE		69	0	34
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,687	125	SH		SOLE		0	0	125
SIXTH STREET SPECIALTY LENDI	COM	83012A109	438	20	SH		SOLE		0	0	20
SJW GROUP	COM	784305104	240,290	5,215	SH		SOLE		0	0	5,215
SK TELECOM CO LTD	SPONSORED ADR	78440P306	43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	59,062	804	SH		SOLE		0	0	804
SKYWATER TECHNOLOGY INC	COM	83089J108	28,900	2,500	SH		SOLE		0	0	2,500
SKYWEST INC	COM	830879102	13,347	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS INC	COM	83088M102	93,193	1,013	SH		SOLE		35	0	978
SL GREEN RLTY CORP	COM	78440X887	2,425	36	SH		SOLE		20	0	16
SLM CORP	COM	78442P106	873	30	SH		SOLE		0	0	30
SM ENERGY CO	COM	78454L100	8,231	197	SH		SOLE		0	0	197
SMARTFINANCIAL INC	COM NEW	83190L208	4,487	129	SH		SOLE		0	0	129
SMARTSHEET INC	COM CL A	83200N103	2,090	37	SH		SOLE		0	0	37
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	53,539	2,122	SH		SOLE		0	0	2,122
SMITH & WESSON BRANDS INC	COM	831754106	10,195	976	SH		SOLE		0	0	976
SMITH A O CORP	COM	831865209	23,634	333	SH		SOLE		0	0	333
SMITH MICRO SOFTWARE INC	COM SHS	832154405	8	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	900,185	8,812	SH		SOLE		14	0	8,798
SMURFIT WESTROCK PLC	SHS	G8267P108	90,000	1,626	SH		SOLE		36	0	1,590
SNAP INC	CL A	83304A106	18,541	1,773	SH		SOLE		40	0	1,733
SNAP INC	CL A	83304A106	2,615	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	169,954	483	SH		SOLE		6	0	477
SNOWFLAKE INC	CL A	833445109	2,393,864	13,487	SH		SOLE		189	0	13,298
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,272	85	SH		SOLE		0	0	85
SOFI TECHNOLOGIES INC	COM	83406F102	1,587,600	90,256	SH		SOLE		140	0	90,116
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,449	111	SH		SOLE		0	0	111
SOLARWINDS CORP	COM NEW	83417Q204	55,352	3,786	SH		SOLE		0	0	3,786
SOLENO THERAPEUTICS INC	COM	834203309	243	5	SH		SOLE		0	0	5
SOLID POWER INC	CLASS A COM	83422N105	9,787	6,155	SH		SOLE		5	0	6,150
SOLVENTUM CORP	COM SHS	83444M101	308,599	4,190	SH		SOLE		6	0	4,184
SONIC AUTOMOTIVE INC	CL A	83545G102	3,552	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	20,600	425	SH		SOLE		0	0	425
SONOMA PHARMACEUTICALS INC	COM	83558L303	8	3	SH		SOLE		0	0	3
SONOS INC	COM	83570H108	7,961	563	SH		SOLE		0	0	563
SONY GROUP CORP	SPONSORED ADR	835699307	198,712	9,499	SH		SOLE		1,100	0	8,399
SOTERA HEALTH CO	COM	83601L102	24,045	1,768	SH		SOLE		0	0	1,768
SOUNDHOUND AI INC	CLASS A COM	836100107	162,309	9,909	SH		SOLE		0	0	9,909
SOUTH BOW CORP	COM	83671M105	7,889	319	SH		SOLE		0	0	319
SOUTH PLAINS FINANCIAL INC	COM	83946P107	174	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	12,570,674	152,335	SH		SOLE		997	0	151,338
SOUTHERN COPPER CORP	COM	84265V105	20,045	208	SH		SOLE		0	0	208
SOUTHERN MO BANCORP INC	COM	843380106	394	7	SH		SOLE		0	0	7
SOUTHSTATE CORPORATION	COM	840441109	90,744	912	SH		SOLE		19	0	893
SOUTHWEST AIRLS CO	COM	844741108	940,813	29,530	SH		SOLE		2,047	0	27,483
SOUTHWEST GAS HLDGS INC	COM	844895102	24,978	346	SH		SOLE		0	0	346
SPARTANNASH CO	COM	847215100	320	18	SH		SOLE		0	0	18
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,487,516	19,234	SH		SOLE		0	0	19,234
SPDR GOLD TR	GOLD SHS	78463V107	27,043,588	106,291	SH		SOLE		3,548	0	102,743
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,526	268	SH		SOLE		0	0	268
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,656	288	SH		SOLE		0	0	288
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,886	307	SH		SOLE		0	0	307
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,360	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,386	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,117,852,323	31,712,123	SH		SOLE		7,717,774	0	23,994,349
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250,381,087	6,486,557	SH		SOLE		1,244,627	0	5,241,930
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,563	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	86,899	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,019	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18,470	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	115,495	3,670	SH		SOLE		0	0	3,670
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,404	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	CALL	78462F103	5,336,672	8,800	PRN	Call	SOLE		0	0	8,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,267,025	166,986	SH		SOLE		658	0	166,328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,035,163	8,412	SH		SOLE		48	0	8,364
SPDR SER TR	AEROSPACE DEF	78464A631	110,433	617	SH		SOLE		0	0	617
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,446,471	80,250	SH		SOLE		0	0	80,250
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	172,052	9,265	SH		SOLE		0	0	9,265
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,180,266	176,544	SH		SOLE		554	0	175,990
SPDR SER TR	BLOOMBERG EMERGI	78464A391	77,884	3,902	SH		SOLE		0	0	3,902
SPDR SER TR	BLOOMBERG EMG MK	78468R515	45,758	1,901	SH		SOLE		0	0	1,901
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	259,890	2,691	SH		SOLE		78	0	2,613
SPDR SER TR	BLOOMBERG INTL	78464A151	57	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,429	300	SH		SOLE		0	0	300
SPDR SER TR	BLOOMBERG INVT	78468R200	11,619,698	376,896	SH		SOLE		0	0	376,896
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,406,211	55,102	SH		SOLE		0	0	55,102
SPDR SER TR	DJ REIT ETF	78464A607	6,914	70	SH		SOLE		0	0	70
SPDR SER TR	FACTST INV ETF	78464A110	6,287	34	SH		SOLE		0	0	34
SPDR SER TR	HLTH CARE SVCS	78464A573	6,534	66	SH		SOLE		0	0	66
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,493,863	163,119	SH		SOLE		306	0	162,813
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19,050,951	418,426	SH		SOLE		42,788	0	375,638
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,383,600	239,655	SH		SOLE		43,603	0	196,052
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	139,784	5,437	SH		SOLE		0	0	5,437
SPDR SER TR	PORT MTG BK ETF	78464A383	851,240	39,501	SH		SOLE		0	0	39,501
SPDR SER TR	PORTFLI INTRMDIT	78464A672	203,699	7,296	SH		SOLE		0	0	7,296
SPDR SER TR	PORTFLI TIPS ETF	78464A656	208,896	8,205	SH		SOLE		0	0	8,205
SPDR SER TR	PORTFOLI S&P1500	78464A805	74,982,233	1,013,547	SH		SOLE		1,885	0	1,011,662
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,232,175	208,869	SH		SOLE		0	0	208,869
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,095	317	SH		SOLE		0	0	317
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,580,071	200,551	SH		SOLE		0	0	200,551
SPDR SER TR	PORTFOLIO LN TSR	78464A664	176,388	6,732	SH		SOLE		0	0	6,732
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,920,453	242,221	SH		SOLE		543	0	241,678
SPDR SER TR	PORTFOLIO S&P500	78464A854	508,513	7,128	SH		SOLE		0	0	7,128
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,174,450	262,211	SH		SOLE		2,443	0	259,768
SPDR SER TR	PORTFOLIO SH TSR	78468R101	689,004	23,751	SH		SOLE		13,349	0	10,402
SPDR SER TR	PORTFOLIO SHORT	78464A474	37,879	1,266	SH		SOLE		0	0	1,266
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,125,819,107	12,247,814	SH		SOLE		2,321,867	0	9,925,947
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,327,869	53,391	SH		SOLE		0	0	53,391
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,065,781,037	20,370,433	SH		SOLE		3,841,867	0	16,528,566
SPDR SER TR	S&P 400 MDCP GRW	78464A821	599,321	6,506	SH		SOLE		4,312	0	2,194
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,219,226	14,595	SH		SOLE		13,515	0	1,080
SPDR SER TR	S&P 500 ESG ETF	78468R531	187,182	3,222	SH		SOLE		0	0	3,222
SPDR SER TR	S&P 600 SMCP GRW	78464A201	365,868	3,888	SH		SOLE		0	0	3,888
SPDR SER TR	S&P 600 SMCP VAL	78464A300	430,113	4,819	SH		SOLE		0	0	4,819
SPDR SER TR	S&P BIOTECH	78464A870	26,568	291	SH		SOLE		0	0	291
SPDR SER TR	S&P BK ETF	78464A797	812	14	SH		SOLE		0	0	14
SPDR SER TR	S&P DIVID ETF	78464A763	3,546,355	26,590	SH		SOLE		0	0	26,590
SPDR SER TR	S&P HOMEBUILD	78464A888	129,147	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	S&P INS ETF	78464A789	3,251	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	67,196	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P METALS MNG	78464A755	200,293	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	35,758	251	SH		SOLE		0	0	251
SPDR SER TR	S&P PHARMAC	78464A722	35,155	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	107,315	1,701	SH		SOLE		0	0	1,701
SPDR SER TR	S&P RETAIL ETF	78464A714	19,788	250	SH		SOLE		0	0	250
SPDR SER TR	S&P SEMICNDCTR	78464A862	13,529	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,468	49	SH		SOLE		0	0	49
SPDR SER TR	SPDR MSCI USA GE	78468R747	835	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	82,423	1,654	SH		SOLE		0	0	1,654
SPDR SER TR	SPDR S&P1500VL	78464A128	21,757	114	SH		SOLE		0	0	114
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,739	32	SH		SOLE		0	0	32
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,984	96	SH		SOLE		0	0	96
SPIRE INC	COM	84857L101	3,267	47	SH		SOLE		5	0	42
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,003	59	SH		SOLE		0	0	59
SPOK HLDGS INC	COM	84863T106	497	31	SH		SOLE		0	0	31
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,634	80	SH		SOLE		0	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	183,605	372	SH		SOLE		0	0	372
SPRINKLR INC	CL A	85208T107	3,655	422	SH		SOLE		0	0	422
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,468	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,408	210	SH		SOLE		0	0	210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,309,419	51,613	SH		SOLE		9,300	0	42,313
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	194,342	9,124	SH		SOLE		5,000	0	4,124
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	815,632	78,805	SH		SOLE		0	0	78,805
SPROUT SOCIAL INC	COM CL A	85209W109	1,555	47	SH		SOLE		0	0	47
SPROUTS FMRS MKT INC	COM	85208M102	61,425	420	SH		SOLE		0	0	420
SPS COMM INC	COM	78463M107	11,448	59	SH		SOLE		9	0	50
SPX TECHNOLOGIES INC	COM	78473E103	24,941	163	SH		SOLE		0	0	163
SPYRE THERAPEUTICS INC	COM NEW	00773J202	197	9	SH		SOLE		0	0	9
SRH TOTAL RETURN FUND INC	COM	101507101	128	8	SH		SOLE		0	0	8
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,396	1,901	SH		SOLE		32	0	1,869
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	609,191	14,515	SH		SOLE		0	0	14,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	158,606	4,025	SH		SOLE		0	0	4,025
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	524,377	20,661	SH		SOLE		0	0	20,661
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	376,747	6,814	SH		SOLE		0	0	6,814
SSR MINING IN	COM	784730103	39	5	SH		SOLE		0	0	5
ST JOE CO	COM	790148100	1,424	30	SH		SOLE		0	0	30
STAAR SURGICAL CO	COM PAR $0.01	852312305	854	37	SH		SOLE		0	0	37
STAG INDL INC	COM	85254J102	62,000	1,821	SH		SOLE		50	0	1,771
STAGWELL INC	COM CL A	85256A109	198,439	30,021	SH		SOLE		0	0	30,021
STANDARD BIOTOOLS INC	COM	34385P108	1,281	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	1,256	770	SH		SOLE		0	0	770
STANDARD MTR PRODS INC	COM	853666105	436	14	SH		SOLE		0	0	14
STANDEX INTL CORP	COM	854231107	20,760	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	183,501	2,126	SH		SOLE		0	0	2,126
STANTEC INC	COM	85472N109	1,280	16	SH		SOLE		0	0	16
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,935	901	SH		SOLE		0	0	901
STARBUCKS CORP	COM	855244109	17,708,249	181,196	SH		SOLE		408	0	180,788
STARWOOD PPTY TR INC	COM	85571B105	139,441	7,335	SH		SOLE		0	0	7,335
STATE STR CORP	COM	857477103	218,878	2,253	SH		SOLE		57	0	2,196
STEEL DYNAMICS INC	COM	858119100	610,985	4,972	SH		SOLE		11	0	4,961
STELLANTIS N.V	SHS	N82405106	208,678	15,917	SH		SOLE		1,328	0	14,589
STELLAR BANCORP INC	COM	858927106	560	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	664	1,015	SH		SOLE		815	0	200
STEPAN CO	COM	858586100	1,455	23	SH		SOLE		18	0	5
STEPSTONE GROUP INC	COM CL A	85914M107	3,631	57	SH		SOLE		47	0	10
STERIS PLC	SHS USD	G8473T100	128,998	590	SH		SOLE		6	0	584
STERLING INFRASTRUCTURE INC	COM	859241101	2,207	11	SH		SOLE		0	0	11
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,227	57	SH		SOLE		0	0	57
STEWART INFORMATION SVCS COR	COM	860372101	323	5	SH		SOLE		0	0	5
STIFEL FINL CORP	COM	860630102	23,120	201	SH		SOLE		0	0	201
STITCH FIX INC	COM CL A	860897107	6,377	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,208	2,405	SH		SOLE		0	0	2,405
STOCK YDS BANCORP INC	COM	861025104	62,655	846	SH		SOLE		29	0	817
STONECO LTD	COM CL A	G85158106	1,056	123	SH		SOLE		0	0	123
STONEX GROUP INC	COM	861896108	88,509	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM	86272A305	15	5	SH		SOLE		0	0	5
STRATASYS LTD	SHS	M85548101	2,536	272	SH		SOLE		0	0	272
STRATEGIC ED INC	COM	86272C103	3,693	38	SH		SOLE		16	0	22
STRATEGY SHS	DAY HAGAN NED	86280R803	144,916	3,336	SH		SOLE		0	0	3,336
STRATEGY SHS	NS 7HANDL IDX	86280R506	176,274	8,127	SH		SOLE		0	0	8,127
STRIDE INC	COM	86333M108	3,525	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101	32,654,828	83,625	SH		SOLE		150	0	83,475
STURM RUGER & CO INC	COM	864159108	15,463	433	SH		SOLE		0	0	433
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	189,173	9,904	SH		SOLE		0	0	9,904
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23,177	1,597	SH		SOLE		0	0	1,597
SUMMIT HOTEL PPTYS INC	COM	866082100	469	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	32,254	618	SH		SOLE		0	0	618
SUMMIT THERAPEUTICS INC	COM	86627T108	8,703	370	SH		SOLE		0	0	370
SUN CMNTYS INC	COM	866674104	34,350	275	SH		SOLE		2	0	273
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,380	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	24,017	411	SH		SOLE		0	0	411
SUNCOKE ENERGY INC	COM	86722A103	20,372	2,009	SH		SOLE		0	0	2,009
SUNCOR ENERGY INC NEW	COM	867224107	74,523	1,900	SH		SOLE		416	0	1,484
SUNNOVA ENERGY INTL INC.	COM	86745K104	117	40	SH		SOLE		0	0	40
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	95,023	1,723	SH		SOLE		200	0	1,523
SUNOPTA INC	COM	8676EP108	5,400	750	SH		SOLE		0	0	750
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	5,586	116	SH		SOLE		0	0	116
SUNRISE RLTY TR INC	COM	867981102	395	36	SH		SOLE		0	0	36
SUNRUN INC	COM	86771W105	508	60	SH		SOLE		0	0	60
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,733	237	SH		SOLE		0	0	237
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,115,721	32,951	SH		SOLE		0	0	32,951
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,176	57	SH		SOLE		0	0	57
SURGERY PARTNERS INC	COM	86881A100	6,350	312	SH		SOLE		0	0	312
SURO CAPITAL CORP	COM NEW	86887Q109	1,992	319	SH		SOLE		0	0	319
SUTRO BIOPHARMA INC	COM	869367102	99	50	SH		SOLE		0	0	50
SUZANO S A	SPON ADS	86959K105	3,303	316	SH		SOLE		0	0	316
SWEETGREEN INC	COM CL A	87043Q108	5,023	172	SH		SOLE		0	0	172
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	5	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	7,618	94	SH		SOLE		0	0	94
SYMBOTIC INC	CLASS A COM	87151X101	2,164	65	SH		SOLE		0	0	65
SYNAPTICS INC	COM	87157D109	6,262	75	SH		SOLE		0	0	75
SYNCHRONY FINANCIAL	COM	87165B103	32,288	458	SH		SOLE		0	0	458
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,226	159	SH		SOLE		0	0	159
SYNOPSYS INC	COM	871607107	1,320,800	2,425	SH		SOLE		20	0	2,405
SYNOVUS FINL CORP	COM NEW	87161C501	55,514	1,007	SH		SOLE		43	0	964
SYSCO CORP	COM	871829107	734,138	9,999	SH		SOLE		6	0	9,993
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	9,093,644	264,120	SH		SOLE		0	0	264,120
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	285,545	5,493	SH		SOLE		0	0	5,493
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,469	459	SH		SOLE		0	0	459
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	17,273	393	SH		SOLE		0	0	393
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,679,927	260,677	SH		SOLE		0	0	260,677
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	478,581	9,616	SH		SOLE		0	0	9,616
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	119,875,046	3,125,816	SH		SOLE		847,764	0	2,278,052
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	1,066,187	20,197	SH		SOLE		0	0	20,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,798,658	30,460	SH		SOLE		0	0	30,460
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	123,512	9,582	SH		SOLE		0	0	9,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	194,570	1,035	SH		SOLE		25	0	1,010
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,300	909	SH		SOLE		0	0	909
TALEN ENERGY CORP	COM	87422Q109	45,999	184	SH		SOLE		0	0	184
TALKSPACE INC	COM	87427V103	1,264	400	SH		SOLE		0	0	400
TALOS ENERGY INC	COM	87484T108	1,538	147	SH		SOLE		147	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,870	82	SH		SOLE		0	0	82
TANGER INC	COM	875465106	15,641	479	SH		SOLE		0	0	479
TANGO THERAPEUTICS INC	COM	87583X109	1,460	474	SH		SOLE		0	0	474
TAPESTRY INC	COM	876030107	124,283	1,695	SH		SOLE		41	0	1,654
TARGA RES CORP	COM	87612G101	108,232	512	SH		SOLE		17	0	495
TARGET CORP	COM	87612E106	4,498,425	33,133	SH		SOLE		48	0	33,085
TASEKO MINES LTD	COM	876511106	10,722	5,470	SH		SOLE		0	0	5,470
TAYLOR MORRISON HOME CORP	COM	87724P106	25,126	380	SH		SOLE		0	0	380
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,530	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	91,527	1,941	SH		SOLE		0	0	1,941
TD SYNNEX CORPORATION	COM	87162W100	13,867	98	SH		SOLE		0	0	98
TE CONNECTIVITY PLC	ORD SHS	G87052109	224,001	1,444	SH		SOLE		129	0	1,315
TECHNIPFMC PLC	COM	G87110105	109,998	3,450	SH		SOLE		0	0	3,450
TECK RESOURCES LTD	CL B	878742204	113,896	2,654	SH		SOLE		0	0	2,654
TECNOGLASS INC	ORD SHS	G87264100	2,588	30	SH		SOLE		0	0	30
TEEKAY CORPORATION LTD	SHS	G8726T105	2,141	308	SH		SOLE		0	0	308
TEGNA INC	COM	87901J105	3,238	182	SH		SOLE		0	0	182
TEJON RANCH CO	COM	879080109	4,755	303	SH		SOLE		0	0	303
TELADOC HEALTH INC	COM	87918A105	9,900	1,002	SH		SOLE		180	0	822
TELEDYNE TECHNOLOGIES INC	COM	879360105	105,405	206	SH		SOLE		0	0	206
TELEFLEX INCORPORATED	COM	879369106	7,592	42	SH		SOLE		0	0	42
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	29,011	3,315	SH		SOLE		300	0	3,015
TELEFONICA BRASIL SA	NEW ADR	87936R205	35,395	4,169	SH		SOLE		0	0	4,169
TELEFONICA S A	SPONSORED ADR	879382208	3,982	1,021	SH		SOLE		0	0	1,021
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,651	210	SH		SOLE		0	0	210
TELOS CORP MD	COM	87969B101	3,949	1,193	SH		SOLE		0	0	1,193
TEMPLETON EMERGING MKTS INCO	COM	880192109	863	164	SH		SOLE		0	0	164
TEMPUR SEALY INTL INC	COM	88023U101	9,159	151	SH		SOLE		0	0	151
TENABLE HLDGS INC	COM	88025T102	1,564	37	SH		SOLE		0	0	37
TENARIS S A	SPONSORED ADS	88031M109	17,741	459	SH		SOLE		0	0	459
TENAX THERAPEUTICS INC	COM NEW	88032L605	7	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,771	966	SH		SOLE		0	0	966
TENET HEALTHCARE CORP	COM NEW	88033G407	1,897,876	14,119	SH		SOLE		31	0	14,088
TENET HEALTHCARE CORP	PUT	88033G407	631,774	4,700	PRN	Put	SOLE		0	0	4,700
TENNANT CO	COM	880345103	173	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	43,758	1,364	SH		SOLE		0	0	1,364
TERADYNE INC	COM	880770102	78,763	584	SH		SOLE		194	0	390
TERAWULF INC	COM	88080T104	46,669	7,491	SH		SOLE		0	0	7,491
TEREX CORP NEW	COM	880779103	6,613	136	SH		SOLE		0	0	136
TERRENO RLTY CORP	COM	88146M101	2,784	43	SH		SOLE		0	0	43
TESLA INC	COM	88160R101	29,969,309	72,196	SH		SOLE		10,353	0	61,843
TETRA TECH INC NEW	COM	88162G103	27,283	653	SH		SOLE		40	0	613
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,408	382	SH		SOLE		0	0	382
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,128	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	24,863,141	126,177	SH		SOLE		8,250	0	117,927
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26,898	19	SH		SOLE		3	0	16
TEXAS ROADHOUSE INC	COM	882681109	28,095	156	SH		SOLE		15	0	141
TEXTRON INC	COM	883203101	141,217	1,801	SH		SOLE		50	0	1,751
TFI INTL INC	COM	87241L109	46,257	343	SH		SOLE		0	0	343
TFS FINL CORP	COM	87240R107	19,275	1,542	SH		SOLE		0	0	1,542
TG THERAPEUTICS INC	COM	88322Q108	22,089	758	SH		SOLE		0	0	758
THE ARENA GROUP HOLDINGS INC	COM	040044109	7	5	SH		SOLE		0	0	5
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,455	35	SH		SOLE		0	0	35
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	68	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	730	437	SH		SOLE		0	0	437
THE CAMPBELLS COMPANY	COM	134429109	428,434	11,186	SH		SOLE		7	0	11,179
THE CIGNA GROUP	COM	125523100	1,762,206	6,097	SH		SOLE		710	0	5,387
THE ODP CORP	COM	88337F105	344	15	SH		SOLE		0	0	15
THE TRADE DESK INC	COM CL A	88339J105	660,120	5,470	SH		SOLE		519	0	4,951
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,255	134	SH		SOLE		0	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,792,345	18,783	SH		SOLE		94	0	18,689
THOMSON REUTERS CORP	COM	884903808	69,415	423	SH		SOLE		0	0	423
THOR INDS INC	COM	885160101	31,902	312	SH		SOLE		0	0	312
THRYV HLDGS INC	COM NEW	886029206	1,976	122	SH		SOLE		0	0	122
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	77,606	2,100	SH		SOLE		0	0	2,100
TIDAL ETF TR	SP FDS S&P 500	886364801	41,400	932	SH		SOLE		0	0	932
TIDAL ETF TR	UNLIMITED HFND	886364439	43,897	1,976	SH		SOLE		0	0	1,976
TIDAL TR II	ROUNDHILL GENER	88636J600	7,063	160	SH		SOLE		0	0	160
TIDAL TR II	YIELDMAX AI OPT	88636J790	24	3	SH		SOLE		0	0	3
TIDAL TR II	YIELDMAX MSFT OP	88634T428	19	1	SH		SOLE		0	0	1
TIDAL TR II	YIELDMAX NVDA	88634T774	16,409	695	SH		SOLE		0	0	695
TIDAL TR II	YIELDMAX SHORT	88636J485	4,993	422	SH		SOLE		0	0	422
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	8,700	220	SH		SOLE		0	0	220
TIDEWATER INC NEW	COM	88642R109	441	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM	88688T100	55,074	48,738	SH		SOLE		7	0	48,731
TIM S A	SPONSORED ADR	88706T108	674	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	16,416	215	SH		SOLE		0	0	215
TIMOTHY PLAN	U S SM CP CORE	887432342	189,705	4,691	SH		SOLE		0	0	4,691
TIMOTHY PLAN	US LRGMD CP CORE	887432359	212,790	4,714	SH		SOLE		0	0	4,714
TIPTREE INC	COM	88822Q103	481	24	SH		SOLE		0	0	24
TJX COS INC NEW	COM	872540109	1,939,227	15,821	SH		SOLE		631	0	15,190
TKO GROUP HOLDINGS INC	CL A	87256C101	56,887	398	SH		SOLE		0	0	398
TMC THE METALS COMPANY INC	COM	87261Y106	15,600	10,000	SH		SOLE		0	0	10,000
T-MOBILE US INC	COM	872590104	1,456,378	6,675	SH		SOLE		1,173	0	5,502
TOAST INC	CL A	888787108	120,994	3,120	SH		SOLE		0	0	3,120
TOLL BROTHERS INC	COM	889478103	22,104	162	SH		SOLE		0	0	162
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	348	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5,004	76	SH		SOLE		0	0	76
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,235	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	39,303	111	SH		SOLE		0	0	111
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,084	368	SH		SOLE		0	0	368
TORM PLC	SHS CL A	G89479102	2,504	128	SH		SOLE		0	0	128
TORO CO	COM	891092108	29,132	346	SH		SOLE		0	0	346
TORONTO DOMINION BK ONT	COM NEW	891160509	278,261	4,892	SH		SOLE		0	0	4,892
TOTALENERGIES SE	SPONSORED ADS	89151E109	307,635	5,294	SH		SOLE		0	0	5,294
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	5,272	187	SH		SOLE		0	0	187
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	650	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,077	177	SH		SOLE		51	0	126
TOYOTA MOTOR CORP	ADS	892331307	586,390	3,144	SH		SOLE		0	0	3,144
TPG INC	COM CL A	872657101	19,141	279	SH		SOLE		0	0	279
TPG RE FIN TR INC	COM	87266M107	184	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	4	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	420,860	7,323	SH		SOLE		95	0	7,228
TRADEWEB MKTS INC	CL A	892672106	36,900	287	SH		SOLE		18	0	269
TRANE TECHNOLOGIES PLC	SHS	G8994E103	843,041	2,110	SH		SOLE		37	0	2,073
TRANSALTA CORP	COM	89346D107	6,022	437	SH		SOLE		0	0	437
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,712	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	380,799	281	SH		SOLE		9	0	272
TRANSMEDICS GROUP INC	COM	89377M109	1,736	28	SH		SOLE		0	0	28
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	9,552	2,468	SH		SOLE		372	0	2,096
TRANSUNION	COM	89400J107	254,965	2,655	SH		SOLE		21	0	2,634
TRAVEL PLUS LEISURE CO	COM	894164102	36,202	681	SH		SOLE		0	0	681
TRAVELERS COMPANIES INC	COM	89417E109	1,469,892	5,958	SH		SOLE		36	0	5,922
TRAVERE THERAPEUTICS INC	COM	89422G107	9,186	472	SH		SOLE		113	0	359
TREACE MED CONCEPTS INC	COM	89455T109	312	33	SH		SOLE		0	0	33
TREX CO INC	COM	89531P105	70,325	970	SH		SOLE		5	0	965
TRI CONTL CORP	COM	895436103	509,156	15,585	SH		SOLE		0	0	15,585
TRI POINTE HOMES INC	COM	87265H109	8,107	216	SH		SOLE		0	0	216
TRICO BANCSHARES	COM	896095106	340,958	7,937	SH		SOLE		0	0	7,937
TRIMAS CORP	COM NEW	896215209	2,165	88	SH		SOLE		0	0	88
TRIMBLE INC	COM	896239100	32,121	415	SH		SOLE		0	0	415
TRINITY INDS INC	COM	896522109	1,421	37	SH		SOLE		0	0	37
TRINSEO PLC	SHS	G9059U107	31	7	SH		SOLE		0	0	7
TRIP COM GROUP LTD	ADS	89677Q107	102,713	1,536	SH		SOLE		944	0	592
TRIPADVISOR INC	COM	896945201	158	10	SH		SOLE		0	0	10
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,886	180	SH		SOLE		0	0	180
TRIUMPH FINANCIAL INC	COM	89679E300	3,311	36	SH		SOLE		0	0	36
TRIUMPH GROUP INC NEW	COM	896818101	401	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	220	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,970,957	41,926	SH		SOLE		507	0	41,419
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	3,118	135	SH		SOLE		0	0	135
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	113,764	3,385	SH		SOLE		204	0	3,181
TRUPANION INC	COM	898202106	2,513	54	SH		SOLE		0	0	54
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	378,580	13,032	SH		SOLE		0	0	13,032
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	453,205	15,542	SH		SOLE		0	0	15,542
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	222,001	8,997	SH		SOLE		0	0	8,997
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,047,408	28,232	SH		SOLE		0	0	28,232
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	155,404	6,459	SH		SOLE		0	0	6,459
TRUSTCO BK CORP N Y	COM NEW	898349204	821	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	64	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	594	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	87	22	SH		SOLE		0	0	22
TTM TECHNOLOGIES INC	COM	87305R109	4,348	163	SH		SOLE		0	0	163
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,287	1,255	SH		SOLE		0	0	1,255
TUTOR PERINI CORP	COM	901109108	435	16	SH		SOLE		0	0	16
TWILIO INC	CL A	90138F102	165,033	1,465	SH		SOLE		79	0	1,386
TWIST BIOSCIENCE CORP	COM	90184D100	10,154	194	SH		SOLE		0	0	194
TWO HBRS INVT CORP	COM	90187B804	77,523	6,542	SH		SOLE		0	0	6,542
TXNM ENERGY INC	COM	69349H107	58,878	1,249	SH		SOLE		37	0	1,212
TYLER TECHNOLOGIES INC	COM	902252105	154,712	264	SH		SOLE		8	0	256
TYSON FOODS INC	CL A	902494103	84,159	1,514	SH		SOLE		61	0	1,453
U HAUL HOLDING COMPANY	COM	023586100	64,698	893	SH		SOLE		0	0	893
U HAUL HOLDING COMPANY	COM SER N	023586506	494,681	7,562	SH		SOLE		0	0	7,562
U S GOLD CORP	COM NEW	90291C201	2,714	370	SH		SOLE		0	0	370
U S PHYSICAL THERAPY	COM	90337L108	15,979	177	SH		SOLE		0	0	177
UBER TECHNOLOGIES INC	COM	90353T100	1,382,208	20,381	SH		SOLE		240	0	20,141
UBIQUITI INC	COM	90353W103	33,746	81	SH		SOLE		0	0	81
UBS GROUP AG	SHS	H42097107	191,651	5,528	SH		SOLE		0	0	5,528
UDEMY INC	COM	902685106	514	69	SH		SOLE		0	0	69
UDR INC	COM	902653104	73,791	1,822	SH		SOLE		84	0	1,738
UFP INDUSTRIES INC	COM	90278Q108	16,371	139	SH		SOLE		0	0	139
UFP TECHNOLOGIES INC	COM	902673102	1,360	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	75,666	2,503	SH		SOLE		16	0	2,487
UIPATH INC	CL A	90364P105	89,712	6,670	SH		SOLE		95	0	6,575
UL SOLUTIONS INC	CLASS A COM SHS	903731107	590	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	89,710	214	SH		SOLE		0	0	214
ULTRA CLEAN HLDGS INC	COM	90385V107	7,919	206	SH		SOLE		0	0	206
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	730	17	SH		SOLE		0	0	17
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	572	205	SH		SOLE		0	0	205
UMB FINL CORP	COM	902788108	42,314	351	SH		SOLE		19	0	332
UMH PPTYS INC	COM	903002103	2,193	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	46,317	5,379	SH		SOLE		0	0	5,379
UNDER ARMOUR INC	CL C	904311206	454	59	SH		SOLE		0	0	59
UNIFIRST CORP MASS	COM	904708104	5,960	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	9,035,892	161,211	SH		SOLE		0	0	161,211
UNION PAC CORP	COM	907818108	12,886,341	54,649	SH		SOLE		2,838	0	51,811
UNIQURE NV	SHS	N90064101	2,508	164	SH		SOLE		0	0	164
UNISYS CORP	COM NEW	909214306	1,089	162	SH		SOLE		0	0	162
UNITED AIRLS HLDGS INC	COM	910047109	732,082	6,780	SH		SOLE		1,395	0	5,385
UNITED BANKSHARES INC WEST V	COM	909907107	9,808	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	659	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,746	6,424	SH		SOLE		0	0	6,424
UNITED NAT FOODS INC	COM	911163103	53,712	1,966	SH		SOLE		140	0	1,826
UNITED PARCEL SERVICE INC	CL B	911312106	19,056,043	143,765	SH		SOLE		287	0	143,478
UNITED PARKS & RESORTS INC	COM	81282V100	5,354	103	SH		SOLE		0	0	103
UNITED RENTALS INC	COM	911363109	593,933	759	SH		SOLE		12	0	747
UNITED STATES ANTIMONY CORP	COM	911549103	105,600	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	1,333	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	48,773	1,337	SH		SOLE		12	0	1,325
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	54,240	6,000	SH		SOLE		0	0	6,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	41,661	1,543	SH		SOLE		0	0	1,543
UNITED STS LIME & MINERALS I	COM	911922102	120	1	SH		SOLE		0	0	1
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	223	12	SH		SOLE		0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	182,898	2,274	SH		SOLE		0	0	2,274
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,297	122	SH		SOLE		7	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	37,959,167	73,038	SH		SOLE		1,582	0	71,456
UNITI GROUP INC	COM	91325V108	4,687	821	SH		SOLE		0	0	821
UNITY BANCORP INC	COM	913290102	66,960	1,402	SH		SOLE		0	0	1,402
UNITY SOFTWARE INC	COM	91332U101	44,230	1,918	SH		SOLE		89	0	1,829
UNIVERSAL CORP VA	COM	913456109	17,149	341	SH		SOLE		25	0	316
UNIVERSAL DISPLAY CORP	COM	91347P105	44,297	299	SH		SOLE		0	0	299
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,261	405	SH		SOLE		0	0	405
UNIVERSAL HLTH SVCS INC	CL B	913903100	611,028	3,267	SH		SOLE		13	0	3,254
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,130	238	SH		SOLE		0	0	238
UNUM GROUP	COM	91529Y106	167,288	2,220	SH		SOLE		0	0	2,220
UPBOUND GROUP INC	COM	76009N100	1,298	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	13,054	199	SH		SOLE		15	0	184
UPWORK INC	COM	91688F104	1,347	84	SH		SOLE		0	0	84
URANIUM ENERGY CORP	COM	916896103	237	30	SH		SOLE		0	0	30
URBAN EDGE PPTYS	COM	91704F104	3,391	171	SH		SOLE		0	0	171
URBAN OUTFITTERS INC	COM	917047102	3,004	51	SH		SOLE		0	0	51
URBAN-GRO INC	COM NEW	91704K202	927	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	3,823,334	78,621	SH		SOLE		468	0	78,153
US FOODS HLDG CORP	COM	912008109	16,999	245	SH		SOLE		0	0	245
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	36,771	1,428	SH		SOLE		0	0	1,428
USANA HEALTH SCIENCES INC	COM	90328M107	4,082	120	SH		SOLE		0	0	120
USIO INC	COM	917313108	106,384	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	556	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	505	82	SH		SOLE		0	0	82
V F CORP	COM	918204108	90,167	3,589	SH		SOLE		0	0	3,589
V2X INC	COM	92242T101	21,683	401	SH		SOLE		0	0	401
VAALCO ENERGY INC	COM NEW	91851C201	8,553	1,935	SH		SOLE		0	0	1,935
VAIL RESORTS INC	COM	91879Q109	112,386	661	SH		SOLE		9	0	652
VALARIS LTD	CL A	G9460G101	7,384	153	SH		SOLE		0	0	153
VALE S A	SPONSORED ADS	91912E105	14,459	1,630	SH		SOLE		0	0	1,630
VALERO ENERGY CORP	COM	91913Y100	1,028,554	7,614	SH		SOLE		320	0	7,294
VALHI INC NEW	COM	918905209	17,773	755	SH		SOLE		0	0	755
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108	48,032	3,200	SH		SOLE		0	0	3,200
VALLEY NATL BANCORP	COM	919794107	573,540	58,524	SH		SOLE		0	0	58,524
VALMONT INDS INC	COM	920253101	35,414	104	SH		SOLE		0	0	104
VALNEVA SE	SPONSORED ADS	92025Y103	33	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	66,203	1,841	SH		SOLE		42	0	1,799
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,783	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,421	120	SH		SOLE		0	0	120
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,982	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,752,971	337,123	SH		SOLE		8	0	337,115
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	121,075	3,226	SH		SOLE		0	0	3,226
VANECK ETF TRUST	GREEN BOND ETF	92189F171	17,329	729	SH		SOLE		0	0	729
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	57,934	1,118	SH		SOLE		0	0	1,118
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,591	258	SH		SOLE		0	0	258
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,990,461	84,377	SH		SOLE		0	0	84,377
VANECK ETF TRUST	LONG MUNI ETF	92189F536	644,495	36,330	SH		SOLE		0	0	36,330
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,017	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,632,502	90,412	SH		SOLE		0	0	90,412
VANECK ETF TRUST	NATURAL RESOURC	92189F841	362,696	7,573	SH		SOLE		0	0	7,573
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,476	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,973	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,098	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	333,870	1,250	SH		SOLE		0	0	1,250
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	41,675	1,838	SH		SOLE		0	0	1,838
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	8,430	323	SH		SOLE		0	0	323
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	21,565	230	SH		SOLE		0	0	230
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	27,998,938	1,633,544	SH		SOLE		35,220	0	1,598,324
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	9,426	111	SH		SOLE		0	0	111
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,537,379	4,015	SH		SOLE		0	0	4,015
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,592,004	19,027	SH		SOLE		0	0	19,027
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,961,947	33,107	SH		SOLE		0	0	33,107
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,430,940	166,149	SH		SOLE		0	0	166,149
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,816,489	38,351	SH		SOLE		0	0	38,351
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	900,444	8,219	SH		SOLE		0	0	8,219
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,736,982	183,748	SH		SOLE		1,273	0	182,475
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	196,667	2,868	SH		SOLE		0	0	2,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,055,679,615	13,649,853	SH		SOLE		2,690,476	0	10,959,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,391,367,362	19,321,863	SH		SOLE		4,122,340	0	15,199,523
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	266,605	5,361	SH		SOLE		4	0	5,357
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	100	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	974,315	19,912	SH		SOLE		0	0	19,912
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,058,289	15,274	SH		SOLE		0	0	15,274
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,529,060	180,280	SH		SOLE		507	0	179,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,830	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,061,340	32,405	SH		SOLE		0	0	32,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,275,369	45,210	SH		SOLE		18,652	0	26,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,577,989	45,513	SH		SOLE		20,847	0	24,666
VANGUARD INDEX FDS	MID CAP ETF	922908629	378,662,560	1,368,594	SH		SOLE		260,506	0	1,108,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,545,872	28,369	SH		SOLE		52	0	28,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,004,184	95,056	SH		SOLE		0	0	95,056
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	153,254,734	743,017	SH		SOLE		176,903	0	566,114
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,205,597	44,598	SH		SOLE		120	0	44,478
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,264,174	4,290	SH		SOLE		73	0	4,217
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,421,380,522	8,055,158	SH		SOLE		1,561,022	0	6,494,136
VANGUARD INDEX FDS	VALUE ETF	922908744	57,381,297	326,086	SH		SOLE		129,377	0	196,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,736,536	284,393	SH		SOLE		0	0	284,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,783,691	742,216	SH		SOLE		32,785	0	709,431
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	145,869	2,196	SH		SOLE		0	0	2,196
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,598	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373,949	3,253	SH		SOLE		0	0	3,253
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,094	206	SH		SOLE		0	0	206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	437,906	3,612	SH		SOLE		0	0	3,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,014,934	185,302	SH		SOLE		0	0	185,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,491,187	649,434	SH		SOLE		7,158	0	642,276
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,639,999	286,798	SH		SOLE		0	0	286,798
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,568,732	69,323	SH		SOLE		0	0	69,323
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,933,082	287,809	SH		SOLE		1,764	0	286,045
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,231,713	423,980	SH		SOLE		606	0	423,374
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,442,620	41,926	SH		SOLE		0	0	41,926
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,621,115	404,673	SH		SOLE		55,979	0	348,694
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	319,660	2,988	SH		SOLE		0	0	2,988
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,412,830	19,581	SH		SOLE		57	0	19,524
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,590,537	160,664	SH		SOLE		139,604	0	21,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	128,386	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	91,490	991	SH		SOLE		0	0	991
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	112,945	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	157,017	582	SH		SOLE		0	0	582
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,594,385	127,285	SH		SOLE		0	0	127,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,183,303	301,098	SH		SOLE		1,294	0	299,804
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,450,150	393,728	SH		SOLE		8,635	0	385,093
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	269,525	2,684	SH		SOLE		0	0	2,684
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,836	22	SH		SOLE		0	0	22
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,803	28	SH		SOLE		0	0	28
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,431,673	677,461	SH		SOLE		1,793	0	675,668
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,727,149	94,695	SH		SOLE		0	0	94,695
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,093,354	15,809	SH		SOLE		0	0	15,809
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	418,636	2,617	SH		SOLE		0	0	2,617
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	524,980	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	910,365	4,341	SH		SOLE		0	0	4,341
VANGUARD WORLD FD	ENERGY ETF	92204A306	838,412	6,471	SH		SOLE		0	0	6,471
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	715,249	12,362	SH		SOLE		0	0	12,362
VANGUARD WORLD FD	ESG US CORP BD	921910691	882,757	14,206	SH		SOLE		0	0	14,206
VANGUARD WORLD FD	ESG US STK ETF	921910733	472,898	4,355	SH		SOLE		0	0	4,355
VANGUARD WORLD FD	EXTENDED DUR	921910709	60,872	903	SH		SOLE		0	0	903
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,310,172	26,805	SH		SOLE		0	0	26,805
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,187,277	23,545	SH		SOLE		0	0	23,545
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	127,194	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,539,664	11,685	SH		SOLE		0	0	11,685
VANGUARD WORLD FD	MATERIALS ETF	92204A801	33,068	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	283,311	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,399,033	18,488	SH		SOLE		142	0	18,346
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,277,403	3,606	SH		SOLE		0	0	3,606
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,821,272	16,690	SH		SOLE		0	0	16,690
VAREX IMAGING CORP	COM	92214X106	1,472	106	SH		SOLE		0	0	106
VARONIS SYS INC	COM	922280102	988	22	SH		SOLE		0	0	22
VAXCYTE INC	COM	92243G108	12,440	144	SH		SOLE		0	0	144
VEECO INSTRS INC DEL	COM	922417100	5,610	208	SH		SOLE		0	0	208
VEEVA SYS INC	CL A COM	922475108	186,704	815	SH		SOLE		15	0	800
VENTAS INC	COM	92276F100	163,998	2,810	SH		SOLE		437	0	2,373
VERACYTE INC	COM	92337F107	1,421	33	SH		SOLE		0	0	33
VERALTO CORP	COM SHS	92338C103	63,892	622	SH		SOLE		40	0	582
VERICEL CORP	COM	92346J108	6,790	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	20,372	810	SH		SOLE		55	0	755
VERIS RESIDENTIAL INC	COM	554489104	188	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	99,216	479	SH		SOLE		4	0	475
VERISK ANALYTICS INC	COM	92345Y106	452,377	1,619	SH		SOLE		1,023	0	596
VERITEX HLDGS INC	COM	923451108	1,401	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	12,660,776	325,052	SH		SOLE		3,390	0	321,662
VERMILION ENERGY INC	COM	923725105	61	6	SH		SOLE		0	0	6
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,274	165	SH		SOLE		0	0	165
VERTEX INC	CL A	92538J106	2,605	46	SH		SOLE		0	0	46
VERTEX PHARMACEUTICALS INC	COM	92532F100	745,007	1,741	SH		SOLE		36	0	1,705
VERTIV HOLDINGS CO	COM CL A	92537N108	78,953	531	SH		SOLE		19	0	512
VERVE THERAPEUTICS INC	COM	92539P101	1,771	227	SH		SOLE		0	0	227
VESTIS CORPORATION	COM SHS	29430C102	5,415	332	SH		SOLE		0	0	332
VIAD CORP	COM	92552R406	1,027	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	2,047	190	SH		SOLE		0	0	190
VIATRIS INC	COM	92556V106	71,805	6,446	SH		SOLE		135	0	6,311
VIAVI SOLUTIONS INC	COM	925550105	11,319	1,078	SH		SOLE		0	0	1,078
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	14,030	1,000	SH		SOLE		0	0	1,000
VICI PPTYS INC	COM	925652109	135,871	4,614	SH		SOLE		1,339	0	3,275
VICOR CORP	COM	925815102	909	15	SH		SOLE		0	0	15
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,209	394	SH		SOLE		0	0	394
VICTORY CAP HLDGS INC	COM CL A	92645B103	747	11	SH		SOLE		0	0	11
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	23,782,654	517,352	SH		SOLE		95,291	0	422,061
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	46,605	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	63,586	1,120	SH		SOLE		0	0	1,120
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	275,263	4,303	SH		SOLE		0	0	4,303
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,195,114	35,804	SH		SOLE		0	0	35,804
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	425,066	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	16,242	477	SH		SOLE		0	0	477
VILLAGE FARMS INTL INC	COM	92707Y108	1,506	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	30,975	4,956	SH		SOLE		0	0	4,956
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,737	341	SH		SOLE		0	0	341
VIR BIOTECHNOLOGY INC	COM	92764N102	41,162	3,909	SH		SOLE		0	0	3,909
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	935	174	SH		SOLE		0	0	174
VIRTU FINL INC	CL A	928254101	28,881	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,328,221	52,728	SH		SOLE		0	0	52,728
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	966,571	40,392	SH		SOLE		0	0	40,392
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,719	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839	37,075,841	114,587	SH		SOLE		2,391	0	112,196
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,585	92	SH		SOLE		0	0	92
VISTEON CORP	COM NEW	92839U206	4,722	55	SH		SOLE		0	0	55
VISTRA CORP	COM	92840M102	269,545	1,442	SH		SOLE		66	0	1,376
VITA COCO CO INC	COM	92846Q107	4,443,133	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	8,935	258	SH		SOLE		56	0	202
VITAL FARMS INC	COM	92847W103	267	6	SH		SOLE		0	0	6
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,593	97	SH		SOLE		0	0	97
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227,120	27,103	SH		SOLE		0	0	27,103
VOLITIONRX LTD	COM	928661107	123	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	4,853	126	SH		SOLE		0	0	126
VORNADO RLTY TR	SH BEN INT	929042109	6,304	152	SH		SOLE		0	0	152
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	3,828	55	SH		SOLE		0	0	55
VOYAGER THERAPEUTICS INC	COM	92915B106	277	51	SH		SOLE		0	0	51
VSE CORP	COM	918284100	3,701	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	162,341	592	SH		SOLE		21	0	571
VUZIX CORP	COM NEW	92921W300	7,640	2,000	SH		SOLE		0	0	2,000
WABASH NATL CORP	COM	929566107	13,951	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	278,615	1,346	SH		SOLE		417	0	929
WAG GROUP CO	COMMON STOCK	93042P109	11,799	45,000	SH		SOLE		0	0	45,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,993	18,244	SH		SOLE		104	0	18,140
WALKER & DUNLOP INC	COM	93148P102	19,224	202	SH		SOLE		0	0	202
WALMART INC	COM	931142103	20,183,725	216,494	SH		SOLE		8,490	0	208,004
WARBY PARKER INC	CL A COM	93403J106	425	17	SH		SOLE		0	0	17
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,558,667	155,091	SH		SOLE		2,153	0	152,938
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,838	61	SH		SOLE		0	0	61
WARRIOR MET COAL INC	COM	93627C101	108,276	1,946	SH		SOLE		0	0	1,946
WASHINGTON TR BANCORP INC	COM	940610108	3,755	116	SH		SOLE		0	0	116
WASTE CONNECTIONS INC	COM	94106B101	13,104,969	73,438	SH		SOLE		170	0	73,268
WASTE MGMT INC DEL	COM	94106L109	3,152,701	14,911	SH		SOLE		176	0	14,735
WATERS CORP	COM	941848103	75,137	184	SH		SOLE		10	0	174
WATSCO INC	COM	942622200	137,398	272	SH		SOLE		0	0	272
WATTS WATER TECHNOLOGIES INC	CL A	942749102	41,159	195	SH		SOLE		0	0	195
WAYFAIR INC	CL A	94419L101	27,552	577	SH		SOLE		0	0	577
WD 40 CO	COM	929236107	291,527	1,264	SH		SOLE		0	0	1,264
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,207	17	SH		SOLE		0	0	17
WEAVE COMMUNICATIONS INC	COM	94724R108	998	63	SH		SOLE		0	0	63
WEBSTER FINL CORP	COM	947890109	38,849	655	SH		SOLE		37	0	618
WEC ENERGY GROUP INC	COM	92939U106	3,506,463	35,934	SH		SOLE		669	0	35,265
WEIS MKTS INC	COM	948849104	630	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	13,191,327	170,123	SH		SOLE		10,417	0	159,706
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	454,960	376	SH		SOLE		0	0	376
WELLTOWER INC	COM	95040Q104	666,092	5,079	SH		SOLE		66	0	5,013
WENDYS CO	COM	95058W100	30,104	2,124	SH		SOLE		0	0	2,124
WERNER ENTERPRISES INC	COM	950755108	412	11	SH		SOLE		0	0	11
WESBANCO INC	COM	950810101	78,303	2,467	SH		SOLE		47	0	2,420
WESCO INTL INC	COM	95082P105	777,517	3,903	SH		SOLE		0	0	3,903
WEST FRASER TIMBER CO LTD	COM	952845105	2,543	28	SH		SOLE		0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48,043	138	SH		SOLE		12	0	126
WESTAMERICA BANCORPORATION	COM	957090103	201,973	3,916	SH		SOLE		0	0	3,916
WESTERN ALLIANCE BANCORP	COM	957638109	37,010	401	SH		SOLE		122	0	279
WESTERN ASSET EMERGING MKTS	COM	95766A101	37,728	3,834	SH		SOLE		0	0	3,834
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,104	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,264	850	SH		SOLE		0	0	850
WESTERN COPPER & GOLD CORP	COM	95805V108	7,650	7,500	SH		SOLE		0	0	7,500
WESTERN DIGITAL CORP	COM	958102105	48,863	712	SH		SOLE		28	0	684
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	62,970	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	102,700	10,010	SH		SOLE		0	0	10,010
WESTLAKE CORPORATION	COM	960413102	45,330	385	SH		SOLE		0	0	385
WESTPORT FUEL SYSTEMS INC	COM	960908507	115	25	SH		SOLE		0	0	25
WESTROCK COFFEE CO	COM	96145W103	289	45	SH		SOLE		0	0	45
WEX INC	COM	96208T104	7,679	42	SH		SOLE		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,847	6,951	SH		SOLE		47	0	6,904
WHEATON PRECIOUS METALS CORP	COM	962879102	327,512	5,554	SH		SOLE		0	0	5,554
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	243	148	SH		SOLE		0	0	148
WHIRLPOOL CORP	COM	963320106	87,668	664	SH		SOLE		3	0	661
WHITE MTNS INS GROUP LTD	COM	G9618E107	46,729	25	SH		SOLE		0	0	25
WHITESTONE REIT	COM	966084204	3,768	282	SH		SOLE		0	0	282
WILEY JOHN & SONS INC	CL A	968223206	1,287	30	SH		SOLE		0	0	30
WILLAMETTE VY VINEYARD INC	COM	969136100	4,979	897	SH		SOLE		0	0	897
WILLDAN GROUP INC	COM	96924N100	39	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	2,343,894	39,593	SH		SOLE		990	0	38,603
WILLIAMS SONOMA INC	COM	969904101	94,870	447	SH		SOLE		0	0	447
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	144,187	450	SH		SOLE		0	0	450
WILLSCOT HLDGS CORP	COM CL A	971378104	4,506	115	SH		SOLE		0	0	115
WINGSTOP INC	COM	974155103	14,747	52	SH		SOLE		0	0	52
WINMARK CORP	COM	974250102	1,919	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	49,039	1,030	SH		SOLE		0	0	1,030
WINTRUST FINL CORP	COM	97650W108	43,586	327	SH		SOLE		0	0	327
WIPRO LTD	SPON ADR 1 SH	97651M109	50,640	13,836	SH		SOLE		0	0	13,836
WISDOMTREE INC	COM	97717P104	3,964	400	SH		SOLE		0	0	400
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	79,457	3,319	SH		SOLE		0	0	3,319
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,423	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	102	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,002	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,933	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,724	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,066,728	80,609	SH		SOLE		0	0	80,609
WISDOMTREE TR	GLB US QTLY DIV	97717W844	156,229	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20,948	481	SH		SOLE		0	0	481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,903,513	30,090	SH		SOLE		0	0	30,090
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	207,105	4,581	SH		SOLE		0	0	4,581
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	52,975	484	SH		SOLE		0	0	484
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,916	121	SH		SOLE		0	0	121
WISDOMTREE TR	US AI ENHANCED	97717W406	37,784	342	SH		SOLE		0	0	342
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,818	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,634	246	SH		SOLE		0	0	246
WISDOMTREE TR	US LARGECAP FUND	97717W588	65,324	1,030	SH		SOLE		0	0	1,030
WISDOMTREE TR	US MIDCAP DIVID	97717W505	610,395	11,607	SH		SOLE		0	0	11,607
WISDOMTREE TR	US MIDCAP FUND	97717W570	25,552	394	SH		SOLE		0	0	394
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,255,956	44,356	SH		SOLE		0	0	44,356
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,645	571	SH		SOLE		0	0	571
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,041,924	19,919	SH		SOLE		0	0	19,919
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	238,566	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	27,009	491	SH		SOLE		0	0	491
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	257,634	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,518	52	SH		SOLE		0	0	52
WISDOMTREE TR	YIELD ENHANCD US	97717X511	43,574	1,015	SH		SOLE		0	0	1,015
WIX COM LTD	SHS	M98068105	23,735	101	SH		SOLE		0	0	101
WK KELLOGG CO	COM SHS	92942W107	7,313	434	SH		SOLE		0	0	434
WNS HLDGS LTD	COM SHS	G98196101	792	16	SH		SOLE		0	0	16
WOLFSPEED INC	COM	977852102	43,631	7,060	SH		SOLE		0	0	7,060
WOLVERINE WORLD WIDE INC	COM	978097103	6,250	277	SH		SOLE		0	0	277
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	43,752	2,796	SH		SOLE		0	0	2,796
WOODWARD INC	COM	980745103	70,922	374	SH		SOLE		12	0	362
WOORI FINL GROUP INC	SPONSORED ADS	981064108	26,394	802	SH		SOLE		0	0	802
WORKDAY INC	CL A	98138H101	315,345	1,244	SH		SOLE		11	0	1,233
WORKHORSE GROUP INC	COM SHS	98138J305	68	108	SH		SOLE		0	0	108
WORKIVA INC	COM CL A	98139A105	9,990	101	SH		SOLE		0	0	101
WORLD ACCEP CORPORATION	COM	981419104	758	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	143,975	2,636	SH		SOLE		0	0	2,636
WORLD KINECT CORPORATION	COM	981475106	37,839	1,338	SH		SOLE		0	0	1,338
WORTHINGTON ENTERPRISES INC	COM	981811102	1,466	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	918	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	7,527,704	136,470	SH		SOLE		5	0	136,465
WPP PLC NEW	ADR	92937A102	57,431	1,272	SH		SOLE		0	0	1,272
WW INTL INC	COM	98262P101	810	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,344	230	SH		SOLE		0	0	230
WYNN RESORTS LTD	COM	983134107	70,426	827	SH		SOLE		4	0	823
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,898	293	SH		SOLE		0	0	293
XCEL ENERGY INC	COM	98389B100	16,581,602	247,560	SH		SOLE		79	0	247,481
XENCOR INC	COM	98401F105	47,314	2,289	SH		SOLE		0	0	2,289
XENIA HOTELS & RESORTS INC	COM	984017103	11,578	777	SH		SOLE		0	0	777
XENON PHARMACEUTICALS INC	COM	98420N105	471	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6,238	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	23,732	2,530	SH		SOLE		0	0	2,530
XOMETRY INC	CLASS A COM	98423F109	628	19	SH		SOLE		0	0	19
XP INC	CL A	G98239109	1,583	131	SH		SOLE		0	0	131
XPEL INC	COM	98379L100	536	12	SH		SOLE		0	0	12
XPENG INC	ADS	98422D105	19,485	1,341	SH		SOLE		0	0	1,341
XPERI INC	COMMON STOCK	98423J101	4,510	500	SH		SOLE		0	0	500
XPO INC	COM	983793100	100,626	736	SH		SOLE		0	0	736
XYLEM INC	COM	98419M100	156,171	1,284	SH		SOLE		14	0	1,270
YELP INC	CL A	985817105	24,531	637	SH		SOLE		0	0	637
YETI HLDGS INC	COM	98585X104	25,053	664	SH		SOLE		14	0	650
YEXT INC	COM	98585N106	1,657	263	SH		SOLE		0	0	263
YORK WTR CO	COM	987184108	2,583	86	SH		SOLE		0	0	86
YUM BRANDS INC	COM	988498101	1,282,752	10,163	SH		SOLE		43	0	10,120
YUM CHINA HLDGS INC	COM	98850P109	368,418	8,205	SH		SOLE		0	0	8,205
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,245	148	SH		SOLE		13	0	135
ZENVIA INC	CLASS A COM	G9889V101	24,000	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	16,932	316	SH		SOLE		0	0	316
ZILLOW GROUP INC	CL A	98954M101	236,606	3,112	SH		SOLE		7	0	3,105
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,090,889	13,793	SH		SOLE		0	0	13,793
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18,172	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,258	1,843	SH		SOLE		35	0	1,808
ZIMVIE INC	COM	98888T107	878	62	SH		SOLE		0	0	62
ZIONS BANCORPORATION N A	COM	989701107	365,987	6,300	SH		SOLE		0	0	6,300
ZOETIS INC	CL A	98978V103	7,283,426	43,710	SH		SOLE		51	0	43,659
ZOOM COMMUNICATIONS INC	CL A	98980L101	54,149	683	SH		SOLE		24	0	659
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,017	2,125	SH		SOLE		0	0	2,125
ZSCALER INC	COM	98980G102	131,193	680	SH		SOLE		31	0	649
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,015	214	SH		SOLE		0	0	214
ZUORA INC	COM CL A	98983V106	1,297	130	SH		SOLE		0	0	130
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,267	84	SH		SOLE		53	0	31
ZYMEWORKS INC	COM	98985Y108	499	34	SH		SOLE		0	0	34

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Allworth Financial LP
Address:	340 PALLADIO PKWY
	SUITE 501
	FOLSOM, CA 95630
Form 13F File Number:	028-15046

Name:	Corey Gamble
Title:	Chief Compliance Officer
Phone:	916-482-2196

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	3967
Form 13F Information table Value Total:	18177311614 (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: